GLOBALT Investments Portfolio holdings

AUM $2.45B

This Quarter Return

+1.09%

1 Year Return

+10.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.45B

AUM Growth

-$165M (-6%)

Cap. Flow

-$162M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

58.82%

Holding

208

New

Increased

Reduced

141

Closed

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
101	101 Palantir PLTR $363B	$3.06M	0.12%	36,220 +2,493	+7%	+$210K
102	102 Johnson & Johnson JNJ $392B	$2.88M	0.12%	17,381 -785	-4%	-$130K
103	103 Costco COST $423B	$2.85M	0.12%	3,015 -695	-19%	-$657K
104	104 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$2.75M	0.11%	34,446 -3,643	-10%	-$291K
105	105 Elevance Health ELV $68.3B	$2.74M	0.11%	6,306 +24	+0.4%	+$10.4K
106	106 Schwab Short-Term US Treasury ETF SCHO $11B	$2.72M	0.11%	111,774 -11,806	-10%	-$287K
107	107 Honeywell HON $153B	$2.58M	0.11%	12,186 -620	-5%	-$131K
108	108 iShares Global 100 ETF IOO $6.77B	$2.57M	0.1%	26,672	–	–
109	109 Chipotle Mexican Grill CMG $72.1B	$2.46M	0.1%	49,038 -4,188	-8%	-$210K
110	110 Masco MAS $13.9B	$2.4M	0.1%	34,493 -229	-0.7%	-$15.9K
111	111 KLA KLAC $124B	$2.35M	0.1%	3,452 -56	-2%	-$38.1K
112	112 Newmont NEM $64.5B	$2.28M	0.09%	47,173 -2,721	-5%	-$131K
113	113 Adobe ADBE $155B	$2.14M	0.09%	5,569 -146	-3%	-$56K
114	114 Autodesk ADSK $62.5B	$2.12M	0.09%	8,087 -29	-0.4%	-$7.59K
115	115 Samsara IOT $21.7B	$2.05M	0.08%	53,484 -2,459	-4%	-$94.3K
116	116 Palo Alto Networks PANW $131B	$2.04M	0.08%	11,949 -422	-3%	-$72K
117	117 Fiserv FI $92.8B	$1.93M	0.08%	8,748 -3,859	-31%	-$852K
118	118 American Express AXP $221B	$1.9M	0.08%	7,077 -126	-2%	-$33.9K
119	119 Vanguard Real Estate ETF VNQ $33.6B	$1.88M	0.08%	20,775 -2,125	-9%	-$192K
120	120 Robinhood HOOD $93.1B	$1.82M	0.07%	43,732 -12,274	-22%	-$511K
121	121 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.73M	0.07%	20,930 -2,175	-9%	-$180K
122	122 Zoetis ZTS $66.8B	$1.65M	0.07%	10,043 -115	-1%	-$18.9K
123	123 SPDR S&P Dividend ETF SDY $20.4B	$1.65M	0.07%	12,176 -1,207	-9%	-$164K
124	124 Applovin APP $123B	$1.65M	0.07%	6,232 -672	-10%	-$178K
125	125 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.46M	0.06%	+26,612	New	+$1.46M