GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$3.59M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

1
+$35.4M
2
+$29.5M
3
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
101
Robinhood
HOOD
$70.6B
$2.82M 0.1%
24,907
-2,678
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.62T
$2.78M 0.1%
8,844
-134
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.72M 0.1%
118,125
STX icon
104
Seagate
STX
$82.5B
$2.69M 0.1%
9,760
+8,700
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.6M 0.09%
50,138
-902
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.56M 0.09%
28,573
-573
EQIX icon
107
Equinix
EQIX
$92.3B
$2.55M 0.09%
3,322
-1,499
AXP icon
108
American Express
AXP
$206B
$2.42M 0.09%
6,539
-131
ADSK icon
109
Autodesk
ADSK
$54.5B
$2.29M 0.08%
7,723
+211
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.23M 0.08%
91,697
-2,951
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$115B
$2.15M 0.08%
4,743
-29
HON icon
112
Honeywell
HON
$149B
$2.15M 0.08%
11,015
-334
PANW icon
113
Palo Alto Networks
PANW
$134B
$2.13M 0.08%
11,562
-366
COST icon
114
Costco
COST
$442B
$1.92M 0.07%
2,230
-619
UNH icon
115
UnitedHealth
UNH
$259B
$1.72M 0.06%
5,200
-15
IOT icon
116
Samsara
IOT
$19.7B
$1.7M 0.06%
47,903
-1,942
INTU icon
117
Intuit
INTU
$129B
$1.65M 0.06%
2,493
-21
RCL icon
118
Royal Caribbean
RCL
$72.4B
$1.53M 0.06%
5,492
-491
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.52M 0.06%
20,610
MPWR icon
120
Monolithic Power Systems
MPWR
$51.4B
$1.51M 0.06%
1,665
-90
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$35.8B
$1.48M 0.05%
16,750
FLR icon
122
Fluor
FLR
$6.54B
$1.47M 0.05%
37,115
-340
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.41M 0.05%
10,103
-212
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.39M 0.05%
16,750
-205
COF icon
125
Capital One
COF
$116B
$1.35M 0.05%
5,562
-67
3 4
5
6 7