GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.2% |
67,901
+176
| +0.3% | +$12.5K |
|
77
Philip Morris
PM
$256B
| $4.78M | 0.2% |
30,143
+5,993
| +25% | +$951K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.71M | 0.19% |
201,650
-20,650
| -9% | -$483K |
|
79
Mondelez International
MDLZ
$77.9B
| $4.71M | 0.19% |
69,351
+601
| +0.9% | +$40.8K |
|
80
Travelers Companies
TRV
$61.5B
| $4.42M | 0.18% |
16,717
-26
| -0.2% | -$6.88K |
|
81
Corning
GLW
$59.4B
| $4.3M | 0.18% |
93,958
-109
| -0.1% | -$4.99K |
|
82
Altria Group
MO
$111B
| $4.27M | 0.17% |
71,225
+890
| +1% | +$53.4K |
|
83
Equinix
EQIX
$74.5B
| $4.27M | 0.17% |
5,236
-28
| -0.5% | -$22.8K |
|
84
Intuitive Surgical
ISRG
$166B
| $4.18M | 0.17% |
8,432
+1,539
| +22% | +$762K |
|
85
Netflix
NFLX
$514B
| $3.97M | 0.16% |
4,262
-233
| -5% | -$217K |
|
86
Ecolab
ECL
$77.2B
| $3.88M | 0.16% |
15,303
-249
| -2% | -$63.1K |
|
87
Home Depot
HD
$404B
| $3.81M | 0.16% |
10,401
-117
| -1% | -$42.9K |
|
88
Dell
DELL
$81.9B
| $3.8M | 0.16% |
41,676
-141
| -0.3% | -$12.9K |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $3.73M | 0.15% |
7,695
-293
| -4% | -$142K |
|
90
Uber
UBER
$194B
| $3.71M | 0.15% |
50,879
-2,409
| -5% | -$176K |
|
91
Arista Networks
ANET
$172B
| $3.48M | 0.14% |
44,908
-1,093
| -2% | -$84.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $3.43M | 0.14% |
21,961
-1,582
| -7% | -$247K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.36M | 0.14% |
146,225
-16,326
| -10% | -$375K |
|
94
McDonald's
MCD
$224B
| $3.35M | 0.14% |
10,712
+82
| +0.8% | +$25.6K |
|
95
O'Reilly Automotive
ORLY
$87.6B
| $3.34M | 0.14% |
2,333
-59
| -2% | -$84.5K |
|
96
United Parcel Service
UPS
$72.1B
| $3.27M | 0.13% |
29,770
+35
| +0.1% | +$3.85K |
|
97
Cogent Communications
CCOI
$1.78B
| $3.18M | 0.13% |
51,930
+39
| +0.1% | +$2.39K |
|
98
Oracle
ORCL
$631B
| $3.15M | 0.13% |
22,521
+4,754
| +27% | +$665K |
|
99
Tesla
TSLA
$1.07T
| $3.11M | 0.13% |
12,001
+118
| +1% | +$30.6K |
|
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.07M | 0.13% |
60,117
+35,464
| +144% | +$1.81M |
|