GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$2.74B
AUM Growth
+$1.13M
(+0.04%)
Holding
215
Top Buys
| 1 | +$36.9M | |
| 2 | +$3.59M | |
| 3 | +$3.55M | |
| 4 |
Hasbro
HAS
|
+$2.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$29.5M | |
| 3 | +$7.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$5.18M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.39M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.75% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$97.1B
| $4.76M | 0.17% |
37,824
-839
|
|
||
77
Genuine Parts
GPC
$16.1B
| $4.56M | 0.17% |
37,091
-849
|
|
||
78
Virtu Financial
VIRT
$3.54B
| $4.46M | 0.16% |
133,850
-10,346
|
|
||
79
Netflix
NFLX
$419B
| $4.44M | 0.16% |
47,330
-3,420
|
|
||
80
Travelers Companies
TRV
$66.3B
| $4.4M | 0.16% |
15,162
-481
|
|
||
81
Newmont
NEM
$126B
| $4.38M | 0.16% |
43,873
-1,578
|
|
||
82
TKO Group
TKO
$16.7B
| $4.37M | 0.16% |
20,933
-493
|
|
||
83
Philip Morris
PM
$264B
| $4.36M | 0.16% |
27,153
-1,241
|
|
||
84
Intuitive Surgical
ISRG
$176B
| $4.24M | 0.15% |
7,489
-278
|
|
||
85
KLA
KLAC
$187B
| $4.24M | 0.15% |
3,487
+266
|
|
||
86
Uber
UBER
$155B
| $3.95M | 0.14% |
48,323
-1,886
|
|
||
87
Ecolab
ECL
$80.9B
| $3.68M | 0.13% |
14,022
-773
|
|
||
88
Altria Group
MO
$112B
| $3.67M | 0.13% |
63,700
-1,842
|
|
||
89
HP
HPQ
$17.7B
| $3.59M | 0.13% |
161,343
-6,698
|
|
||
90
Home Depot
HD
$360B
| $3.43M | 0.13% |
9,957
-158
|
|
||
91
Mondelez International
MDLZ
$74.6B
| $3.4M | 0.12% |
63,144
-1,936
|
|
||
92
Oracle
ORCL
$445B
| $3.39M | 0.12% |
17,387
-693
|
|
||
93
iShares Global 100 ETF
IOO
$7.89B
| $3.34M | 0.12% |
26,355
|
|
||
94
Stryker
SYK
$142B
| $3.3M | 0.12% |
9,397
-8,613
|
|
||
95
Applovin
APP
$172B
| $3.27M | 0.12% |
4,857
-444
|
|
||
96
McDonald's
MCD
$233B
| $2.98M | 0.11% |
9,757
-330
|
|
||
|
97
Hasbro
HAS
$13.4B
| $2.92M | 0.11% |
+35,567
|
|
||
98
Cummins
CMI
$76.8B
| $2.91M | 0.11% |
+5,701
|
|
||
99
O'Reilly Automotive
ORLY
$79.4B
| $2.87M | 0.1% |
31,514
-1,223
|
|
||
100
Motorola Solutions
MSI
$77.4B
| $2.85M | 0.1% |
7,431
-7,773
|
|