GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.58M | 0.11% |
+56,525
| New | +$2.58M |
|
102
Newmont
NEM
$83.4B
| $2.57M | 0.11% |
+62,087
| New | +$2.57M |
|
103
O'Reilly Automotive
ORLY
$87.6B
| $2.54M | 0.11% |
+2,672
| New | +$2.54M |
|
104
Costco
COST
$416B
| $2.51M | 0.1% |
+3,795
| New | +$2.51M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.1% |
+5,198
| New | +$2.47M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.1% |
+40,292
| New | +$2.45M |
|
107
Netflix
NFLX
$514B
| $2.37M | 0.1% |
+4,870
| New | +$2.37M |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.31M | 0.1% |
+109,090
| New | +$2.31M |
|
109
Zoetis
ZTS
$67.5B
| $2.3M | 0.1% |
+11,634
| New | +$2.3M |
|
110
KLA
KLAC
$111B
| $2.25M | 0.09% |
+3,877
| New | +$2.25M |
|
111
Samsara
IOT
$20.3B
| $2.18M | 0.09% |
+65,436
| New | +$2.18M |
|
112
Uber
UBER
$195B
| $2.18M | 0.09% |
+35,474
| New | +$2.18M |
|
113
iShares Global 100 ETF
IOO
$7B
| $2.16M | 0.09% |
+26,818
| New | +$2.16M |
|
114
DexCom
DXCM
$29.8B
| $2.13M | 0.09% |
+17,155
| New | +$2.13M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.09% |
+16,646
| New | +$2.08M |
|
116
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.08% |
+13,206
| New | +$1.95M |
|
117
Keysight
KEYS
$28.3B
| $1.92M | 0.08% |
+12,047
| New | +$1.92M |
|
118
Fluor
FLR
$7.05B
| $1.83M | 0.08% |
+46,752
| New | +$1.83M |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.07% |
+20,000
| New | +$1.77M |
|
120
Applied Materials
AMAT
$125B
| $1.67M | 0.07% |
+10,325
| New | +$1.67M |
|
121
Baxter International
BAX
$12.4B
| $1.66M | 0.07% |
+43,053
| New | +$1.66M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.07% |
+20,205
| New | +$1.66M |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.59M | 0.07% |
+14,259
| New | +$1.59M |
|
124
Analog Devices
ADI
$122B
| $1.53M | 0.06% |
+7,690
| New | +$1.53M |
|
125
American Express
AXP
$231B
| $1.51M | 0.06% |
+8,077
| New | +$1.51M |
|