GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.36M | 0.17% |
15,200
+200
| +1% | +$57.3K |
|
77
American Tower
AMT
$91.9B
| $4.2M | 0.17% |
21,257
-718
| -3% | -$142K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $4.11M | 0.16% |
27,018
-1,528
| -5% | -$233K |
|
79
Restaurant Brands International
QSR
$20.5B
| $3.99M | 0.16% |
50,200
-767
| -2% | -$60.9K |
|
80
Cisco
CSCO
$268B
| $3.9M | 0.16% |
78,079
-49,769
| -39% | -$2.48M |
|
81
Adobe
ADBE
$148B
| $3.77M | 0.15% |
7,479
-278
| -4% | -$140K |
|
82
Ecolab
ECL
$77.5B
| $3.76M | 0.15% |
16,291
-483
| -3% | -$112K |
|
83
Accenture
ACN
$158B
| $3.72M | 0.15% |
10,742
-1,710
| -14% | -$593K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.15% |
67,901
-1,667
| -2% | -$90.4K |
|
85
Morgan Stanley
MS
$237B
| $3.64M | 0.15% |
38,709
-609
| -2% | -$57.3K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.61M | 0.14% |
129,160
-11,785
| -8% | -$329K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.51M | 0.14% |
145,666
-5,062
| -3% | -$122K |
|
88
Arista Networks
ANET
$173B
| $3.48M | 0.14% |
48,016
-1,716
| -3% | -$124K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $3.44M | 0.14% |
8,238
-301
| -4% | -$126K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.4M | 0.14% |
44,635
-2,764
| -6% | -$211K |
|
91
Amdocs
DOX
$9.31B
| $3.39M | 0.14% |
37,514
-1,082
| -3% | -$97.8K |
|
92
Gilead Sciences
GILD
$140B
| $3.15M | 0.13% |
42,957
-1,012
| -2% | -$74.1K |
|
93
UnitedHealth
UNH
$279B
| $3.12M | 0.12% |
6,310
-2,440
| -28% | -$1.21M |
|
94
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.12% |
19,383
-848
| -4% | -$134K |
|
95
Amgen
AMGN
$153B
| $3.04M | 0.12% |
10,705
-482
| -4% | -$137K |
|
96
Masco
MAS
$15.1B
| $2.93M | 0.12% |
37,166
-1,823
| -5% | -$144K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $2.9M | 0.12% |
38,550
-1,530
| -4% | -$115K |
|
98
Netflix
NFLX
$521B
| $2.86M | 0.11% |
4,712
-158
| -3% | -$96K |
|
99
Philip Morris
PM
$254B
| $2.81M | 0.11% |
30,673
+589
| +2% | +$54K |
|
100
Honeywell
HON
$136B
| $2.81M | 0.11% |
13,683
-581
| -4% | -$119K |
|