GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
Invitation Homes
INVH
|
$6.42M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $4.14M | 0.17% |
11,814
-190
| -2% | -$66.6K |
|
77
CDW
CDW
$21.4B
| $4.12M | 0.16% |
18,405
-227
| -1% | -$50.8K |
|
78
American Tower
AMT
$91.9B
| $4.04M | 0.16% |
20,805
-452
| -2% | -$87.9K |
|
79
Uber
UBER
$194B
| $3.94M | 0.16% |
54,264
+19,694
| +57% | +$1.43M |
|
80
Ecolab
ECL
$77.5B
| $3.79M | 0.15% |
15,928
-363
| -2% | -$86.4K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $3.79M | 0.15% |
8,086
-152
| -2% | -$71.2K |
|
|
82
Verizon
VZ
$184B
| $3.73M | 0.15% |
+90,343
| New | +$3.73M |
|
83
Morgan Stanley
MS
$237B
| $3.72M | 0.15% |
38,279
-430
| -1% | -$41.8K |
|
84
McDonald's
MCD
$226B
| $3.7M | 0.15% |
14,517
-4,161
| -22% | -$1.06M |
|
|
85
Elevance Health
ELV
$72.4B
| $3.69M | 0.15% |
+6,817
| New | +$3.69M |
|
86
Cisco
CSCO
$268B
| $3.68M | 0.15% |
77,353
-726
| -0.9% | -$34.5K |
|
|
87
Home Depot
HD
$406B
| $3.66M | 0.15% |
10,637
-20,179
| -65% | -$6.95M |
|
88
Adobe
ADBE
$148B
| $3.22M | 0.13% |
5,793
-1,686
| -23% | -$937K |
|
89
Accenture
ACN
$158B
| $3.21M | 0.13% |
10,572
-170
| -2% | -$51.6K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 0.13% |
115,857
-13,303
| -10% | -$362K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.15M | 0.13% |
65,457
-7,376
| -10% | -$355K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.14M | 0.13% |
40,188
-4,447
| -10% | -$347K |
|
93
Netflix
NFLX
$521B
| $3.13M | 0.13% |
4,642
-70
| -1% | -$47.2K |
|
94
Costco
COST
$421B
| $3.1M | 0.12% |
3,649
-43
| -1% | -$36.6K |
|
95
UnitedHealth
UNH
$279B
| $3.1M | 0.12% |
6,084
-226
| -4% | -$115K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.08M | 0.12% |
9,815
-5,385
| -35% | -$1.69M |
|
97
Philip Morris
PM
$254B
| $3.08M | 0.12% |
30,402
-271
| -0.9% | -$27.5K |
|
98
KLA
KLAC
$111B
| $2.98M | 0.12% |
3,617
-136
| -4% | -$112K |
|
99
Amdocs
DOX
$9.31B
| $2.93M | 0.12% |
37,099
-415
| -1% | -$32.8K |
|
100
Gilead Sciences
GILD
$140B
| $2.91M | 0.12% |
42,447
-510
| -1% | -$35K |
|