GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$15.5M
3
+$13.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.72M

Top Sells

1
+$50M
2
+$45.2M
3
+$28.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
5
MU icon
Micron Technology
MU
+$5.7M

Sector Composition

1 Technology 7.01%
2 Financials 3.22%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$2.92M 0.1%
31,620
+106
MCD icon
102
McDonald's
MCD
$194B
$2.89M 0.1%
9,313
-444
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.31T
$2.8M 0.1%
9,749
+905
STX icon
104
Seagate
STX
$213B
$2.76M 0.1%
7,044
-2,716
IOO icon
105
iShares Global 100 ETF
IOO
$8.91B
$2.72M 0.1%
22,463
-3,892
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.71M 0.1%
118,125
WELL icon
107
Welltower
WELL
$138B
$2.6M 0.09%
+13,126
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.55M 0.09%
49,793
-345
NEM icon
109
Newmont
NEM
$115B
$2.54M 0.09%
23,465
-20,408
HON icon
110
Honeywell
HON
$141B
$2.5M 0.09%
11,077
+62
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.48M 0.09%
28,262
-311
COST icon
112
Costco
COST
$427B
$2.21M 0.08%
2,214
-16
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$109B
$2.13M 0.08%
4,773
+30
AXP icon
114
American Express
AXP
$205B
$1.99M 0.07%
6,580
+41
ADSK icon
115
Autodesk
ADSK
$48.5B
$1.87M 0.07%
7,826
+103
PANW icon
116
Palo Alto Networks
PANW
$227B
$1.83M 0.07%
11,433
-129
MPWR icon
117
Monolithic Power Systems
MPWR
$83B
$1.8M 0.06%
1,650
-15
FLR icon
118
Fluor
FLR
$7.01B
$1.74M 0.06%
37,339
+224
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.06%
20,610
CASY icon
120
Casey's General Stores
CASY
$28.6B
$1.53M 0.05%
2,098
-7
IOT icon
121
Samsara
IOT
$21.2B
$1.52M 0.05%
48,006
+103
RCL icon
122
Royal Caribbean
RCL
$76.8B
$1.51M 0.05%
5,478
-14
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.3B
$1.49M 0.05%
16,750
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.46M 0.05%
10,035
-68
DELL icon
125
Dell
DELL
$274B
$1.4M 0.05%
8,522
-29,302
3 4
5
6 7