GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$5.07M 0.19%
60,415
-638
PLTR icon
77
Palantir
PLTR
$423B
$5.02M 0.18%
27,494
-6,692
TSLA icon
78
Tesla
TSLA
$1.46T
$5.01M 0.18%
11,265
+122
XOM icon
79
Exxon Mobil
XOM
$479B
$4.95M 0.18%
43,935
-609
UBER icon
80
Uber
UBER
$192B
$4.92M 0.18%
50,209
-95
AZN icon
81
AstraZeneca
AZN
$263B
$4.92M 0.18%
64,071
-848
NEE icon
82
NextEra Energy
NEE
$174B
$4.82M 0.18%
63,890
-981
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.81M 0.18%
53,875
-4,350
PM icon
84
Philip Morris
PM
$246B
$4.61M 0.17%
28,394
-403
HPQ icon
85
HP
HPQ
$25.6B
$4.58M 0.17%
168,041
-2,140
TRV icon
86
Travelers Companies
TRV
$58.4B
$4.37M 0.16%
15,643
-249
IBM icon
87
IBM
IBM
$262B
$4.33M 0.16%
15,358
+14,123
MO icon
88
Altria Group
MO
$109B
$4.33M 0.16%
65,542
-1,202
TKO icon
89
TKO Group
TKO
$15.5B
$4.33M 0.16%
21,426
+18,127
HD icon
90
Home Depot
HD
$390B
$4.1M 0.15%
10,115
-57
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$4.07M 0.15%
65,080
-932
ECL icon
92
Ecolab
ECL
$78.5B
$4.05M 0.15%
14,795
-127
DAL icon
93
Delta Air Lines
DAL
$38.9B
$4.04M 0.15%
71,103
+62,224
HOOD icon
94
Robinhood
HOOD
$115B
$3.95M 0.14%
27,585
-14,530
NEM icon
95
Newmont
NEM
$99.7B
$3.83M 0.14%
45,451
-700
APP icon
96
Applovin
APP
$203B
$3.81M 0.14%
5,301
-1,002
IBTF icon
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.81M 0.14%
162,900
-13,225
EQIX icon
98
Equinix
EQIX
$79.7B
$3.78M 0.14%
4,821
-44
ORLY icon
99
O'Reilly Automotive
ORLY
$86.2B
$3.53M 0.13%
32,737
+218
KLAC icon
100
KLA
KLAC
$146B
$3.47M 0.13%
3,221
-79
2 3
4
5 6