GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $2.71M | 0.11% |
15,601
-518
| -3% | -$90K |
|
102
Costco
COST
$425B
| $2.7M | 0.11% |
3,692
-103
| -3% | -$75.5K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.67M | 0.11% |
5,098
-100
| -2% | -$52.3K |
|
104
Uber
UBER
$189B
| $2.66M | 0.11% |
34,570
-904
| -3% | -$69.6K |
|
105
KLA
KLAC
$117B
| $2.62M | 0.1% |
3,753
-124
| -3% | -$86.6K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.61M | 0.1% |
53,468
-3,057
| -5% | -$149K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.1% |
38,566
-1,726
| -4% | -$110K |
|
108
iShares Global 100 ETF
IOO
$7.05B
| $2.4M | 0.1% |
26,818
| – | – |
|
109
Samsara
IOT
$23.5B
| $2.39M | 0.1% |
63,202
-2,234
| -3% | -$84.4K |
|
110
Advanced Micro Devices
AMD
$247B
| $2.32M | 0.09% |
12,841
-365
| -3% | -$65.9K |
|
111
DexCom
DXCM
$31.3B
| $2.3M | 0.09% |
16,557
-598
| -3% | -$82.9K |
|
112
Tesla
TSLA
$1.13T
| $2.26M | 0.09% |
12,829
-4,426
| -26% | -$778K |
|
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.12M | 0.08% |
102,746
-6,344
| -6% | -$131K |
|
114
Applied Materials
AMAT
$127B
| $2.1M | 0.08% |
10,171
-154
| -1% | -$31.8K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.08% |
15,695
-951
| -6% | -$125K |
|
116
Newmont
NEM
$84.3B
| $2.02M | 0.08% |
56,455
-5,632
| -9% | -$202K |
|
117
Fiserv
FI
$73.6B
| $1.99M | 0.08% |
12,452
+1,070
| +9% | +$171K |
|
118
Nice
NICE
$8.64B
| $1.9M | 0.08% |
7,295
-53
| -0.7% | -$13.8K |
|
119
Baxter International
BAX
$12.5B
| $1.9M | 0.08% |
44,405
+1,352
| +3% | +$57.8K |
|
120
Fluor
FLR
$6.61B
| $1.89M | 0.08% |
44,647
-2,105
| -5% | -$89K |
|
121
Zoetis
ZTS
$68B
| $1.81M | 0.07% |
10,721
-913
| -8% | -$154K |
|
122
American Express
AXP
$227B
| $1.77M | 0.07% |
7,795
-282
| -3% | -$64.2K |
|
123
Palo Alto Networks
PANW
$129B
| $1.76M | 0.07% |
12,420
-5,816
| -32% | -$826K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.07% |
20,000
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.65M | 0.07% |
20,205
| – | – |
|