GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $4.68M | 0.18% |
21,427
-1,094
| -5% | -$239K |
|
77
Corning
GLW
$61B
| $4.67M | 0.18% |
88,762
-5,196
| -6% | -$273K |
|
78
Genuine Parts
GPC
$19.4B
| $4.66M | 0.18% |
38,423
-1,982
| -5% | -$240K |
|
79
Palantir
PLTR
$363B
| $4.66M | 0.18% |
34,186
-2,034
| -6% | -$277K |
|
80
AstraZeneca
AZN
$253B
| $4.54M | 0.17% |
64,919
-3,747
| -5% | -$262K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $4.5M | 0.17% |
64,871
-3,030
| -4% | -$210K |
|
82
Mondelez International
MDLZ
$79.9B
| $4.45M | 0.17% |
66,012
-3,339
| -5% | -$225K |
|
83
Kraft Heinz
KHC
$32.3B
| $4.44M | 0.17% |
172,035
-9,283
| -5% | -$240K |
|
84
Arista Networks
ANET
$180B
| $4.42M | 0.17% |
43,211
-1,697
| -4% | -$174K |
|
85
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.17% |
8,095
-337
| -4% | -$183K |
|
86
Travelers Companies
TRV
$62B
| $4.25M | 0.16% |
15,892
-825
| -5% | -$221K |
|
87
HP
HPQ
$27.4B
| $4.16M | 0.16% |
170,181
-8,784
| -5% | -$215K |
|
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.11M | 0.16% |
176,125
-25,525
| -13% | -$596K |
|
89
Ecolab
ECL
$77.6B
| $4.02M | 0.15% |
14,922
-381
| -2% | -$103K |
|
90
Robinhood
HOOD
$90B
| $3.94M | 0.15% |
42,115
-1,617
| -4% | -$151K |
|
91
Altria Group
MO
$112B
| $3.91M | 0.15% |
66,744
-4,481
| -6% | -$263K |
|
92
Dow Inc
DOW
$17.4B
| $3.91M | 0.15% |
147,740
-8,615
| -6% | -$228K |
|
93
Equinix
EQIX
$75.7B
| $3.87M | 0.15% |
4,865
-371
| -7% | -$295K |
|
94
Home Depot
HD
$417B
| $3.73M | 0.14% |
10,172
-229
| -2% | -$84K |
|
95
Tesla
TSLA
$1.13T
| $3.54M | 0.14% |
11,143
-858
| -7% | -$273K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $3.24M | 0.12% |
7,285
-410
| -5% | -$183K |
|
97
McDonald's
MCD
$224B
| $2.98M | 0.11% |
10,206
-506
| -5% | -$148K |
|
98
KLA
KLAC
$119B
| $2.96M | 0.11% |
3,300
-152
| -4% | -$136K |
|
99
iShares US Treasury Bond ETF
GOVT
$28B
| $2.94M | 0.11% |
127,725
-18,500
| -13% | -$425K |
|
100
O'Reilly Automotive
ORLY
$89B
| $2.93M | 0.11% |
32,519
-2,476
| -7% | -$223K |
|