GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.03M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $6.95M | 0.27% |
29,213
-1,569
| -5% | -$373K |
|
52
Texas Instruments
TXN
$171B
| $6.87M | 0.26% |
33,093
-1,768
| -5% | -$367K |
|
53
Duke Energy
DUK
$93.8B
| $6.87M | 0.26% |
58,206
-3,051
| -5% | -$360K |
|
54
Union Pacific
UNP
$131B
| $6.64M | 0.25% |
28,863
-1,663
| -5% | -$383K |
|
55
Micron Technology
MU
$147B
| $6.59M | 0.25% |
53,503
-3,283
| -6% | -$405K |
|
56
Virtu Financial
VIRT
$3.29B
| $6.54M | 0.25% |
146,058
-7,099
| -5% | -$318K |
|
57
Motorola Solutions
MSI
$79.8B
| $6.46M | 0.25% |
15,371
-907
| -6% | -$381K |
|
58
Procter & Gamble
PG
$375B
| $6.36M | 0.24% |
39,948
-2,711
| -6% | -$432K |
|
59
Chevron
CVX
$310B
| $6.07M | 0.23% |
42,378
-1,864
| -4% | -$267K |
|
60
Kroger
KR
$44.8B
| $6M | 0.23% |
83,586
-3,816
| -4% | -$274K |
|
61
Visa
V
$666B
| $5.92M | 0.23% |
16,676
-148
| -0.9% | -$52.5K |
|
62
Citigroup
C
$176B
| $5.88M | 0.23% |
69,130
-3,647
| -5% | -$310K |
|
63
Amgen
AMGN
$153B
| $5.85M | 0.22% |
20,965
-116
| -0.6% | -$32.4K |
|
64
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.63M | 0.22% |
66,882
-770
| -1% | -$64.8K |
|
65
Netflix
NFLX
$529B
| $5.58M | 0.21% |
4,168
-94
| -2% | -$126K |
|
66
Gilead Sciences
GILD
$143B
| $5.48M | 0.21% |
49,422
+1,195
| +2% | +$132K |
|
67
Kimberly-Clark
KMB
$43.1B
| $5.46M | 0.21% |
42,369
-2,084
| -5% | -$269K |
|
68
Philip Morris
PM
$251B
| $5.24M | 0.2% |
28,797
-1,346
| -4% | -$245K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.14M | 0.2% |
58,225
-7,850
| -12% | -$693K |
|
70
Lockheed Martin
LMT
$108B
| $4.93M | 0.19% |
10,637
-566
| -5% | -$262K |
|
71
AbbVie
ABBV
$375B
| $4.86M | 0.19% |
26,170
+3,178
| +14% | +$590K |
|
72
Merck
MRK
$212B
| $4.83M | 0.19% |
61,053
-4,382
| -7% | -$347K |
|
73
Exxon Mobil
XOM
$466B
| $4.8M | 0.18% |
44,544
-2,179
| -5% | -$235K |
|
74
Dell
DELL
$84.4B
| $4.79M | 0.18% |
39,102
-2,574
| -6% | -$316K |
|
75
Uber
UBER
$190B
| $4.69M | 0.18% |
50,304
-575
| -1% | -$53.6K |
|