GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
Invitation Homes
INVH
|
$6.42M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 4 |
Verizon
VZ
|
$3.73M |
| 5 |
Amgen
AMGN
|
$3.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $2.84M | 0.11% |
40,150
+1,584
| +4% | +$112K |
|
102
Honeywell
HON
$135B
| $2.84M | 0.11% |
13,305
-378
| -3% | -$80.7K |
|
103
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.11% |
19,166
-217
| -1% | -$31.7K |
|
104
Advanced Micro Devices
AMD
$261B
| $2.74M | 0.11% |
16,894
+4,053
| +32% | +$657K |
|
105
O'Reilly Automotive
ORLY
$88B
| $2.6M | 0.1% |
2,465
-105
| -4% | -$111K |
|
106
iShares Global 100 ETF
IOO
$6.99B
| $2.59M | 0.1% |
26,818
| – | – |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $2.56M | 0.1% |
15,398
-203
| -1% | -$33.7K |
|
108
Tesla
TSLA
$1.08T
| $2.47M | 0.1% |
12,460
-369
| -3% | -$73K |
|
109
Masco
MAS
$15.1B
| $2.44M | 0.1% |
36,630
-536
| -1% | -$35.7K |
|
110
Applied Materials
AMAT
$123B
| $2.39M | 0.1% |
10,107
-64
| -0.6% | -$15.1K |
|
111
Newmont
NEM
$82.7B
| $2.26M | 0.09% |
54,042
-2,413
| -4% | -$101K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.25M | 0.09% |
48,139
-5,329
| -10% | -$249K |
|
113
Vanguard Real Estate ETF
VNQ
$34B
| $2.16M | 0.09% |
25,800
+5,800
| +29% | +$486K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.08% |
26,005
+5,800
| +29% | +$474K |
|
115
Palo Alto Networks
PANW
$128B
| $2.1M | 0.08% |
6,199
-11
| -0.2% | -$3.73K |
|
116
Autodesk
ADSK
$67.4B
| $2.05M | 0.08% |
8,300
+2,346
| +39% | +$581K |
|
117
Samsara
IOT
$20.3B
| $2.05M | 0.08% |
60,710
-2,492
| -4% | -$84K |
|
118
Fluor
FLR
$6.93B
| $1.89M | 0.08% |
43,437
-1,210
| -3% | -$52.7K |
|
119
Monolithic Power Systems
MPWR
$39.4B
| $1.89M | 0.08% |
2,295
-47
| -2% | -$38.6K |
|
120
Fiserv
FI
$74.2B
| $1.86M | 0.07% |
12,479
+27
| +0.2% | +$4.02K |
|
121
DexCom
DXCM
$30.9B
| $1.83M | 0.07% |
16,166
-391
| -2% | -$44.3K |
|
122
Zoetis
ZTS
$67.6B
| $1.82M | 0.07% |
10,480
-241
| -2% | -$41.8K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.82M | 0.07% |
92,498
-10,248
| -10% | -$201K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.07% |
14,149
-1,546
| -10% | -$197K |
|
125
American Express
AXP
$225B
| $1.77M | 0.07% |
7,651
-144
| -2% | -$33.3K |
|