GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+6.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
21
Reduced
159
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 | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.02B
| $2.84M | 0.11% |
26,355
-317
| -1% | -$34.2K |
|
102
Costco
COST
$421B
| $2.84M | 0.11% |
2,866
-149
| -5% | -$148K |
|
103
United Parcel Service
UPS
$72.3B
| $2.83M | 0.11% |
28,025
-1,745
| -6% | -$176K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.11% |
15,869
-6,092
| -28% | -$1.08M |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.78M | 0.11% |
53,959
-6,158
| -10% | -$317K |
|
106
Newmont
NEM
$82.8B
| $2.69M | 0.1% |
46,151
-1,022
| -2% | -$59.5K |
|
107
Honeywell
HON
$136B
| $2.66M | 0.1% |
11,430
-756
| -6% | -$176K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.59M | 0.1% |
30,894
-3,552
| -10% | -$297K |
|
109
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.1% |
16,265
-1,116
| -6% | -$170K |
|
110
Palo Alto Networks
PANW
$128B
| $2.48M | 0.1% |
12,117
+168
| +1% | +$34.4K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 0.09% |
100,283
-11,491
| -10% | -$280K |
|
112
Autodesk
ADSK
$67.9B
| $2.4M | 0.09% |
7,761
-326
| -4% | -$101K |
|
113
Cogent Communications
CCOI
$1.78B
| $2.38M | 0.09% |
49,360
-2,570
| -5% | -$124K |
|
114
Elevance Health
ELV
$72.4B
| $2.33M | 0.09% |
5,983
-323
| -5% | -$126K |
|
115
Applovin
APP
$165B
| $2.21M | 0.08% |
6,303
+71
| +1% | +$24.9K |
|
116
American Express
AXP
$225B
| $2.14M | 0.08% |
6,710
-367
| -5% | -$117K |
|
117
Masco
MAS
$15.1B
| $2.09M | 0.08% |
32,463
-2,030
| -6% | -$131K |
|
118
Samsara
IOT
$20.2B
| $2.09M | 0.08% |
52,458
-1,026
| -2% | -$40.8K |
|
119
Adobe
ADBE
$148B
| $2.08M | 0.08% |
5,375
-194
| -3% | -$75.1K |
|
120
Fluor
FLR
$6.93B
| $1.93M | 0.07% |
37,582
-2,898
| -7% | -$149K |
|
121
Royal Caribbean
RCL
$96.4B
| $1.89M | 0.07% |
6,024
-101
| -2% | -$31.6K |
|
122
Applied Materials
AMAT
$124B
| $1.74M | 0.07% |
9,514
+128
| +1% | +$23.4K |
|
123
UnitedHealth
UNH
$279B
| $1.62M | 0.06% |
5,202
-13,455
| -72% | -$4.2M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.06% |
18,100
-2,675
| -13% | -$238K |
|
125
Spotify
SPOT
$143B
| $1.58M | 0.06% |
2,059
+33
| +2% | +$25.3K |
|