GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Holding
211
Top Buys
| 1 | +$70.2M | |
| 2 | +$34.8M | |
| 3 | +$29.5M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.7M |
| 5 |
TJX Companies
TJX
|
+$2.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$21.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $6.95M | 0.27% |
29,213
-1,569
|
|
||
52
Texas Instruments
TXN
$164B
| $6.87M | 0.26% |
33,093
-1,768
|
|
||
53
Duke Energy
DUK
$99.8B
| $6.87M | 0.26% |
58,206
-3,051
|
|
||
54
Union Pacific
UNP
$134B
| $6.64M | 0.25% |
28,863
-1,663
|
|
||
55
Micron Technology
MU
$227B
| $6.59M | 0.25% |
53,503
-3,283
|
|
||
56
Virtu Financial
VIRT
$2.82B
| $6.54M | 0.25% |
146,058
-7,099
|
|
||
57
Motorola Solutions
MSI
$74.7B
| $6.46M | 0.25% |
15,371
-907
|
|
||
58
Procter & Gamble
PG
$355B
| $6.36M | 0.24% |
39,948
-2,711
|
|
||
59
Chevron
CVX
$310B
| $6.07M | 0.23% |
42,378
-1,864
|
|
||
60
Kroger
KR
$44.8B
| $6M | 0.23% |
83,586
-3,816
|
|
||
61
Visa
V
$674B
| $5.92M | 0.23% |
16,676
-148
|
|
||
62
Citigroup
C
$176B
| $5.88M | 0.23% |
69,130
-3,647
|
|
||
63
Amgen
AMGN
$162B
| $5.85M | 0.22% |
20,965
-116
|
|
||
64
iShares Russell Top 200 Value ETF
IWX
$2.87B
| $5.63M | 0.22% |
66,882
-770
|
|
||
65
Netflix
NFLX
$527B
| $5.58M | 0.21% |
4,168
-94
|
|
||
66
Gilead Sciences
GILD
$154B
| $5.48M | 0.21% |
49,422
+1,195
|
|
||
67
Kimberly-Clark
KMB
$39.8B
| $5.46M | 0.21% |
42,369
-2,084
|
|
||
68
Philip Morris
PM
$237B
| $5.24M | 0.2% |
28,797
-1,346
|
|
||
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.14M | 0.2% |
58,225
-7,850
|
|
||
70
Lockheed Martin
LMT
$114B
| $4.93M | 0.19% |
10,637
-566
|
|
||
71
AbbVie
ABBV
$409B
| $4.86M | 0.19% |
26,170
+3,178
|
|
||
72
Merck
MRK
$219B
| $4.83M | 0.19% |
61,053
-4,382
|
|
||
73
Exxon Mobil
XOM
$481B
| $4.8M | 0.18% |
44,544
-2,179
|
|
||
74
Dell
DELL
$100B
| $4.79M | 0.18% |
39,102
-2,574
|
|
||
75
Uber
UBER
$194B
| $4.69M | 0.18% |
50,304
-575
|
|