GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
Wells Fargo
WFC
|
$5.76M |
| 4 |
Cintas
CTAS
|
$5.17M |
| 5 |
Dell
DELL
|
$4.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $4.4M | 0.16% |
11,463
-351
| -3% | -$135K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $4.4M | 0.16% |
26,295
-461
| -2% | -$77.1K |
|
78
United Parcel Service
UPS
$72B
| $4.23M | 0.16% |
31,024
-921
| -3% | -$126K |
|
79
Home Depot
HD
$405B
| $4.22M | 0.16% |
10,415
-222
| -2% | -$90K |
|
80
Uber
UBER
$193B
| $4.1M | 0.15% |
54,553
+289
| +0.5% | +$21.7K |
|
81
Ecolab
ECL
$77.1B
| $4.05M | 0.15% |
15,845
-83
| -0.5% | -$21.2K |
|
82
CDW
CDW
$21.3B
| $3.99M | 0.15% |
17,641
-764
| -4% | -$173K |
|
|
83
Travelers Companies
TRV
$61.8B
| $3.98M | 0.15% |
16,991
-37,411
| -69% | -$8.76M |
|
84
Cogent Communications
CCOI
$1.77B
| $3.96M | 0.15% |
+52,117
| New | +$3.96M |
|
85
NextEra Energy, Inc.
NEE
$147B
| $3.84M | 0.14% |
45,380
+5,230
| +13% | +$442K |
|
86
AbbVie
ABBV
$375B
| $3.78M | 0.14% |
+19,156
| New | +$3.78M |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $3.69M | 0.14% |
7,925
-161
| -2% | -$74.9K |
|
88
Altria Group
MO
$112B
| $3.63M | 0.14% |
71,190
-37,773
| -35% | -$1.93M |
|
89
Elevance Health
ELV
$72.4B
| $3.57M | 0.13% |
6,857
+40
| +0.6% | +$20.8K |
|
90
Gilead Sciences
GILD
$140B
| $3.39M | 0.13% |
40,455
-1,992
| -5% | -$167K |
|
91
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.13% |
6,809
+5,909
| +657% | +$2.9M |
|
92
Costco
COST
$420B
| $3.33M | 0.12% |
3,752
+103
| +3% | +$91.3K |
|
93
McDonald's
MCD
$226B
| $3.3M | 0.12% |
10,824
-3,693
| -25% | -$1.12M |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.28M | 0.12% |
112,915
-2,942
| -3% | -$85.5K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.26M | 0.12% |
39,165
-1,023
| -3% | -$85.1K |
|
96
Netflix
NFLX
$517B
| $3.2M | 0.12% |
4,516
-126
| -3% | -$89.4K |
|
97
Cadence Design Systems
CDNS
$94B
| $3.19M | 0.12% |
11,775
-7,712
| -40% | -$2.09M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $3.16M | 0.12% |
54,928
+30,761
| +127% | +$1.77M |
|
99
Amdocs
DOX
$9.28B
| $3.14M | 0.12% |
35,918
-1,181
| -3% | -$103K |
|
100
Tesla
TSLA
$1.08T
| $3.14M | 0.12% |
12,009
-451
| -4% | -$118K |
|