GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$57.6M
(-2.2%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.8M | 0.18% |
11,883
-126
| -1% | -$50.9K |
|
77
Genuine Parts
GPC
$19.6B
| $4.71M | 0.18% |
40,338
-1,832
| -4% | -$214K |
|
78
Gilead Sciences
GILD
$140B
| $4.49M | 0.17% |
48,659
+8,204
| +20% | +$758K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $4.48M | 0.17% |
23,543
-2,752
| -10% | -$524K |
|
|
80
Corning
GLW
$59.8B
| $4.47M | 0.17% |
+94,067
| New | +$4.47M |
|
81
AstraZeneca
AZN
$254B
| $4.46M | 0.17% |
68,003
-1,482
| -2% | -$97.1K |
|
82
AbbVie
ABBV
$376B
| $4.11M | 0.16% |
23,138
+3,982
| +21% | +$708K |
|
83
Mondelez International
MDLZ
$78.9B
| $4.11M | 0.16% |
68,750
-1,617
| -2% | -$96.6K |
|
84
Home Depot
HD
$410B
| $4.09M | 0.16% |
10,518
+103
| +1% | +$40.1K |
|
85
Travelers Companies
TRV
$62.7B
| $4.03M | 0.15% |
16,743
-248
| -1% | -$59.7K |
|
86
Netflix
NFLX
$533B
| $4.01M | 0.15% |
4,495
-21
| -0.5% | -$18.7K |
|
87
Cogent Communications
CCOI
$1.81B
| $4M | 0.15% |
51,891
-226
| -0.4% | -$17.4K |
|
88
United Parcel Service
UPS
$71.3B
| $3.75M | 0.14% |
29,735
-1,289
| -4% | -$163K |
|
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.74M | 0.14% |
162,551
-2,303,396
| -93% | -$52.9M |
|
90
Altria Group
MO
$112B
| $3.68M | 0.14% |
70,335
-855
| -1% | -$44.7K |
|
91
Ecolab
ECL
$77.9B
| $3.64M | 0.14% |
15,552
-293
| -2% | -$68.7K |
|
92
Intuitive Surgical
ISRG
$162B
| $3.6M | 0.14% |
6,893
+84
| +1% | +$43.8K |
|
93
Cadence Design Systems
CDNS
$95.3B
| $3.58M | 0.14% |
11,917
+142
| +1% | +$42.7K |
|
94
Virtu Financial
VIRT
$3.53B
| $3.42M | 0.13% |
+95,752
| New | +$3.42M |
|
95
Costco
COST
$425B
| $3.4M | 0.13% |
3,710
-42
| -1% | -$38.5K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.12% |
7,988
+63
| +0.8% | +$25.4K |
|
97
Uber
UBER
$193B
| $3.21M | 0.12% |
53,288
-1,265
| -2% | -$76.3K |
|
98
Chipotle Mexican Grill
CMG
$55.6B
| $3.21M | 0.12% |
53,226
-1,702
| -3% | -$103K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.08M | 0.12% |
38,089
-1,076
| -3% | -$87.1K |
|
100
McDonald's
MCD
$228B
| $3.08M | 0.12% |
10,630
-194
| -2% | -$56.2K |
|