GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Holding
211
Top Buys
| 1 | +$70.2M | |
| 2 | +$34.8M | |
| 3 | +$29.5M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.7M |
| 5 |
TJX Companies
TJX
|
+$2.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$21.2M | |
| 3 | +$12.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.03M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$784B
| $4.68M | 0.18% |
21,427
-1,094
|
|
||
77
Corning
GLW
$73.7B
| $4.67M | 0.18% |
88,762
-5,196
|
|
||
78
Genuine Parts
GPC
$18.7B
| $4.66M | 0.18% |
38,423
-1,982
|
|
||
79
Palantir
PLTR
$431B
| $4.66M | 0.18% |
34,186
-2,034
|
|
||
80
AstraZeneca
AZN
$258B
| $4.54M | 0.17% |
64,919
-3,747
|
|
||
81
NextEra Energy
NEE
$173B
| $4.5M | 0.17% |
64,871
-3,030
|
|
||
82
Mondelez International
MDLZ
$79.9B
| $4.45M | 0.17% |
66,012
-3,339
|
|
||
83
Kraft Heinz
KHC
$30.3B
| $4.44M | 0.17% |
172,035
-9,283
|
|
||
84
Arista Networks
ANET
$183B
| $4.42M | 0.17% |
43,211
-1,697
|
|
||
85
Intuitive Surgical
ISRG
$166B
| $4.4M | 0.17% |
8,095
-337
|
|
||
86
Travelers Companies
TRV
$60.1B
| $4.25M | 0.16% |
15,892
-825
|
|
||
87
HP
HPQ
$26.3B
| $4.16M | 0.16% |
170,181
-8,784
|
|
||
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
| $4.11M | 0.16% |
176,125
-25,525
|
|
||
89
Ecolab
ECL
$78.9B
| $4.02M | 0.15% |
14,922
-381
|
|
||
90
Robinhood
HOOD
$117B
| $3.94M | 0.15% |
42,115
-1,617
|
|
||
91
Altria Group
MO
$107B
| $3.91M | 0.15% |
66,744
-4,481
|
|
||
92
Dow Inc
DOW
$15.4B
| $3.91M | 0.15% |
147,740
-8,615
|
|
||
93
Equinix
EQIX
$80.4B
| $3.87M | 0.15% |
4,865
-371
|
|
||
94
Home Depot
HD
$389B
| $3.73M | 0.14% |
10,172
-229
|
|
||
95
Tesla
TSLA
$1.47T
| $3.54M | 0.14% |
11,143
-858
|
|
||
96
Vertex Pharmaceuticals
VRTX
$109B
| $3.24M | 0.12% |
7,285
-410
|
|
||
97
McDonald's
MCD
$219B
| $2.98M | 0.11% |
10,206
-506
|
|
||
98
KLA
KLAC
$151B
| $2.96M | 0.11% |
3,300
-152
|
|
||
99
iShares US Treasury Bond ETF
GOVT
$28.5B
| $2.94M | 0.11% |
127,725
-18,500
|
|
||
100
O'Reilly Automotive
ORLY
$86B
| $2.93M | 0.11% |
32,519
-2,476
|
|