GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$160B
$3.47M 0.13%
7,767
-328
IOO icon
102
iShares Global 100 ETF
IOO
$7.35B
$3.16M 0.12%
26,355
MCD icon
103
McDonald's
MCD
$220B
$3.07M 0.11%
10,087
-119
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.73M 0.1%
118,125
-9,600
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.67M 0.1%
51,040
-2,919
COST icon
106
Costco
COST
$415B
$2.64M 0.1%
2,849
-17
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.59M 0.09%
29,146
-1,748
PANW icon
108
Palo Alto Networks
PANW
$141B
$2.43M 0.09%
11,928
-189
HON icon
109
Honeywell
HON
$129B
$2.39M 0.09%
11,349
-81
ADSK icon
110
Autodesk
ADSK
$64.7B
$2.39M 0.09%
7,512
-249
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.31M 0.08%
94,648
-5,635
MAS icon
112
Masco
MAS
$14.2B
$2.26M 0.08%
32,177
-286
AXP icon
113
American Express
AXP
$239B
$2.22M 0.08%
6,670
-40
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.07T
$2.19M 0.08%
8,978
-6,891
RCL icon
115
Royal Caribbean
RCL
$81.6B
$1.94M 0.07%
5,983
-41
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$107B
$1.87M 0.07%
4,772
-2,513
IOT icon
117
Samsara
IOT
$21B
$1.86M 0.07%
49,845
-2,613
UNH icon
118
UnitedHealth
UNH
$323B
$1.8M 0.07%
5,215
+13
ADBE icon
119
Adobe
ADBE
$140B
$1.75M 0.06%
4,975
-400
INTU icon
120
Intuit
INTU
$184B
$1.72M 0.06%
+2,514
VEEV icon
121
Veeva Systems
VEEV
$46.5B
$1.63M 0.06%
5,484
+4
MPWR icon
122
Monolithic Power Systems
MPWR
$48.1B
$1.62M 0.06%
1,755
-8
BX icon
123
Blackstone
BX
$122B
$1.6M 0.06%
+9,357
FLR icon
124
Fluor
FLR
$7.54B
$1.58M 0.06%
37,455
-127
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$1.53M 0.06%
16,750
-1,350
3 4
5
6 7