GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $3.06M | 0.12% |
36,220
+2,493
| +7% | +$210K |
|
102
Johnson & Johnson
JNJ
$426B
| $2.88M | 0.12% |
17,381
-785
| -4% | -$130K |
|
103
Costco
COST
$417B
| $2.85M | 0.12% |
3,015
-695
| -19% | -$657K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.75M | 0.11% |
34,446
-3,643
| -10% | -$291K |
|
105
Elevance Health
ELV
$72.2B
| $2.74M | 0.11% |
6,306
+24
| +0.4% | +$10.4K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.11% |
111,774
-11,806
| -10% | -$287K |
|
107
Honeywell
HON
$137B
| $2.58M | 0.11% |
12,186
-620
| -5% | -$131K |
|
108
iShares Global 100 ETF
IOO
$7B
| $2.57M | 0.1% |
26,672
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $2.46M | 0.1% |
49,038
-4,188
| -8% | -$210K |
|
110
Masco
MAS
$15.1B
| $2.4M | 0.1% |
34,493
-229
| -0.7% | -$15.9K |
|
111
KLA
KLAC
$110B
| $2.35M | 0.1% |
3,452
-56
| -2% | -$38.1K |
|
112
Newmont
NEM
$83.8B
| $2.28M | 0.09% |
47,173
-2,721
| -5% | -$131K |
|
113
Adobe
ADBE
$146B
| $2.14M | 0.09% |
5,569
-146
| -3% | -$56K |
|
114
Autodesk
ADSK
$68.2B
| $2.12M | 0.09% |
8,087
-29
| -0.4% | -$7.59K |
|
115
Samsara
IOT
$20.1B
| $2.05M | 0.08% |
53,484
-2,459
| -4% | -$94.3K |
|
116
Palo Alto Networks
PANW
$127B
| $2.04M | 0.08% |
11,949
-422
| -3% | -$72K |
|
117
Fiserv
FI
$74.6B
| $1.93M | 0.08% |
8,748
-3,859
| -31% | -$852K |
|
118
American Express
AXP
$229B
| $1.9M | 0.08% |
7,077
-126
| -2% | -$33.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34B
| $1.88M | 0.08% |
20,775
-2,125
| -9% | -$192K |
|
120
Robinhood
HOOD
$89.5B
| $1.82M | 0.07% |
43,732
-12,274
| -22% | -$511K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.07% |
20,930
-2,175
| -9% | -$180K |
|
122
Zoetis
ZTS
$67.2B
| $1.65M | 0.07% |
10,043
-115
| -1% | -$18.9K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.07% |
12,176
-1,207
| -9% | -$164K |
|
124
Applovin
APP
$166B
| $1.65M | 0.07% |
6,232
-672
| -10% | -$178K |
|
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.46M | 0.06% |
+26,612
| New | +$1.46M |
|