GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
40
Reduced
131
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.97M | 0.11% |
123,580
-3,976
| -3% | -$95.7K |
|
102
Oracle
ORCL
$628B
| $2.96M | 0.11% |
17,767
+6,087
| +52% | +$1.01M |
|
103
Philip Morris
PM
$254B
| $2.91M | 0.11% |
24,150
-169
| -0.7% | -$20.3K |
|
104
Honeywell
HON
$136B
| $2.89M | 0.11% |
12,806
-177
| -1% | -$40K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $2.84M | 0.11% |
35,880
+975
| +3% | +$77.1K |
|
106
iShares Global 100 ETF
IOO
$7.02B
| $2.69M | 0.1% |
26,672
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.1% |
18,166
-268
| -1% | -$38.8K |
|
108
Fiserv
FI
$74.3B
| $2.59M | 0.1% |
12,607
-178
| -1% | -$36.6K |
|
109
Palantir
PLTR
$367B
| $2.55M | 0.1% |
33,727
-513
| -1% | -$38.8K |
|
110
Adobe
ADBE
$148B
| $2.54M | 0.1% |
5,715
+2
| +0% | +$889 |
|
111
Masco
MAS
$15.1B
| $2.52M | 0.1% |
34,722
-531
| -2% | -$38.5K |
|
112
Samsara
IOT
$20.2B
| $2.44M | 0.09% |
55,943
+182
| +0.3% | +$7.95K |
|
113
Autodesk
ADSK
$67.9B
| $2.4M | 0.09% |
8,116
-145
| -2% | -$42.9K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.32M | 0.09% |
45,534
-1,348
| -3% | -$68.7K |
|
115
Elevance Health
ELV
$72.4B
| $2.32M | 0.09% |
6,282
-575
| -8% | -$212K |
|
116
Palo Alto Networks
PANW
$128B
| $2.25M | 0.09% |
12,371
-71
| -0.6% | -$12.9K |
|
117
Applovin
APP
$165B
| $2.24M | 0.09% |
6,904
-4,491
| -39% | -$1.45M |
|
118
KLA
KLAC
$111B
| $2.21M | 0.08% |
3,508
+44
| +1% | +$27.7K |
|
119
American Express
AXP
$225B
| $2.14M | 0.08% |
7,203
+134
| +2% | +$39.8K |
|
120
Fluor
FLR
$6.93B
| $2.13M | 0.08% |
43,118
+1,070
| +3% | +$52.8K |
|
121
Robinhood
HOOD
$89.6B
| $2.09M | 0.08% |
56,006
-156
| -0.3% | -$5.81K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.08% |
22,900
-2,200
| -9% | -$196K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.07% |
23,105
-2,200
| -9% | -$180K |
|
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.86M | 0.07% |
87,683
-2,429
| -3% | -$51.6K |
|
125
Newmont
NEM
$82.8B
| $1.86M | 0.07% |
49,894
-2,588
| -5% | -$96.3K |
|