GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $4.37M | 0.18% |
+12,452
| New | +$4.37M |
|
77
Altria Group
MO
$112B
| $4.36M | 0.18% |
+108,122
| New | +$4.36M |
|
78
Micron Technology
MU
$133B
| $4.31M | 0.18% |
+50,499
| New | +$4.31M |
|
79
Tesla
TSLA
$1.08T
| $4.29M | 0.18% |
+17,255
| New | +$4.29M |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.09M | 0.17% |
+140,945
| New | +$4.09M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $4.02M | 0.17% |
+28,546
| New | +$4.02M |
|
82
Restaurant Brands International
QSR
$20.5B
| $3.98M | 0.17% |
+50,967
| New | +$3.98M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.89M | 0.16% |
+15,000
| New | +$3.89M |
|
84
Morgan Stanley
MS
$237B
| $3.67M | 0.15% |
+39,318
| New | +$3.67M |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 0.15% |
+150,728
| New | +$3.65M |
|
86
Air Products & Chemicals
APD
$64.8B
| $3.65M | 0.15% |
+13,321
| New | +$3.65M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.57M | 0.15% |
+69,568
| New | +$3.57M |
|
88
Gilead Sciences
GILD
$140B
| $3.56M | 0.15% |
+43,969
| New | +$3.56M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $3.47M | 0.14% |
+8,539
| New | +$3.47M |
|
90
Amdocs
DOX
$9.31B
| $3.39M | 0.14% |
+38,596
| New | +$3.39M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.33M | 0.14% |
+47,399
| New | +$3.33M |
|
92
Ecolab
ECL
$77.5B
| $3.33M | 0.14% |
+16,774
| New | +$3.33M |
|
93
Amgen
AMGN
$153B
| $3.22M | 0.13% |
+11,187
| New | +$3.22M |
|
94
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.13% |
+20,231
| New | +$3.17M |
|
95
Honeywell
HON
$136B
| $2.99M | 0.12% |
+14,264
| New | +$2.99M |
|
96
Arista Networks
ANET
$173B
| $2.93M | 0.12% |
+49,732
| New | +$2.93M |
|
97
Philip Morris
PM
$254B
| $2.83M | 0.12% |
+30,084
| New | +$2.83M |
|
98
Palo Alto Networks
PANW
$128B
| $2.69M | 0.11% |
+18,236
| New | +$2.69M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | 0.11% |
+16,119
| New | +$2.63M |
|
100
Masco
MAS
$15.1B
| $2.61M | 0.11% |
+38,989
| New | +$2.61M |
|