GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Wells Fargo
WFC
|
$5.76M |
| 3 |
Dell
DELL
|
$4.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.12M | 0.12% |
63,778
-1,679
| -3% | -$82.2K |
|
102
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.11% |
18,434
-732
| -4% | -$119K |
|
103
Masco
MAS
$15.1B
| $2.96M | 0.11% |
35,253
-1,377
| -4% | -$116K |
|
104
Adobe
ADBE
$148B
| $2.96M | 0.11% |
5,713
-80
| -1% | -$41.4K |
|
105
Philip Morris
PM
$254B
| $2.95M | 0.11% |
24,319
-6,083
| -20% | -$738K |
|
106
Newmont
NEM
$82.8B
| $2.81M | 0.11% |
52,482
-1,560
| -3% | -$83.4K |
|
107
Honeywell
HON
$136B
| $2.68M | 0.1% |
12,983
-322
| -2% | -$66.6K |
|
108
Samsara
IOT
$20.2B
| $2.68M | 0.1% |
55,761
-4,949
| -8% | -$238K |
|
109
KLA
KLAC
$111B
| $2.68M | 0.1% |
3,464
-153
| -4% | -$118K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $2.68M | 0.1% |
2,327
-138
| -6% | -$159K |
|
111
iShares Global 100 ETF
IOO
$7.02B
| $2.64M | 0.1% |
26,672
-146
| -0.5% | -$14.5K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.45M | 0.09% |
25,100
-700
| -3% | -$68.2K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.4M | 0.09% |
46,882
-1,257
| -3% | -$64.3K |
|
114
Fiserv
FI
$74.3B
| $2.3M | 0.09% |
12,785
+306
| +2% | +$55K |
|
115
Autodesk
ADSK
$67.9B
| $2.28M | 0.09% |
8,261
-39
| -0.5% | -$10.7K |
|
116
Palo Alto Networks
PANW
$128B
| $2.13M | 0.08% |
6,221
+22
| +0.4% | +$7.52K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.08% |
25,305
-700
| -3% | -$58.2K |
|
118
Applied Materials
AMAT
$124B
| $2.06M | 0.08% |
10,191
+84
| +0.8% | +$17K |
|
119
Fluor
FLR
$6.93B
| $2.01M | 0.08% |
42,048
-1,389
| -3% | -$66.3K |
|
120
Oracle
ORCL
$628B
| $1.99M | 0.07% |
+11,680
| New | +$1.99M |
|
121
Zoetis
ZTS
$67.6B
| $1.98M | 0.07% |
10,156
-324
| -3% | -$63.3K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.98M | 0.07% |
90,112
-2,386
| -3% | -$52.3K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.96M | 0.07% |
13,784
-365
| -3% | -$51.8K |
|
124
American Express
AXP
$225B
| $1.92M | 0.07% |
7,069
-582
| -8% | -$158K |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $1.73M | 0.06% |
1,866
-429
| -19% | -$397K |
|