GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.8M
3
+$29.5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.7M
5
TJX icon
TJX Companies
TJX
+$2.02M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.03M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$7.41B
$2.84M 0.11%
26,355
-317
COST icon
102
Costco
COST
$415B
$2.84M 0.11%
2,866
-149
UPS icon
103
United Parcel Service
UPS
$74.6B
$2.83M 0.11%
28,025
-1,745
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.04T
$2.82M 0.11%
15,869
-6,092
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.78M 0.11%
53,959
-6,158
NEM icon
106
Newmont
NEM
$94.8B
$2.69M 0.1%
46,151
-1,022
HON icon
107
Honeywell
HON
$133B
$2.66M 0.1%
11,430
-756
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.59M 0.1%
30,894
-3,552
JNJ icon
109
Johnson & Johnson
JNJ
$462B
$2.48M 0.1%
16,265
-1,116
PANW icon
110
Palo Alto Networks
PANW
$145B
$2.48M 0.1%
12,117
+168
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.44M 0.09%
100,283
-11,491
ADSK icon
112
Autodesk
ADSK
$66.2B
$2.4M 0.09%
7,761
-326
CCOI icon
113
Cogent Communications
CCOI
$2.17B
$2.38M 0.09%
49,360
-2,570
ELV icon
114
Elevance Health
ELV
$78.8B
$2.33M 0.09%
5,983
-323
APP icon
115
Applovin
APP
$187B
$2.21M 0.08%
6,303
+71
AXP icon
116
American Express
AXP
$245B
$2.14M 0.08%
6,710
-367
MAS icon
117
Masco
MAS
$14.7B
$2.09M 0.08%
32,463
-2,030
IOT icon
118
Samsara
IOT
$22.5B
$2.09M 0.08%
52,458
-1,026
ADBE icon
119
Adobe
ADBE
$150B
$2.08M 0.08%
5,375
-194
FLR icon
120
Fluor
FLR
$7.89B
$1.93M 0.07%
37,582
-2,898
RCL icon
121
Royal Caribbean
RCL
$86B
$1.89M 0.07%
6,024
-101
AMAT icon
122
Applied Materials
AMAT
$180B
$1.74M 0.07%
9,514
+128
UNH icon
123
UnitedHealth
UNH
$331B
$1.62M 0.06%
5,202
-13,455
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.4B
$1.61M 0.06%
18,100
-2,675
SPOT icon
125
Spotify
SPOT
$142B
$1.58M 0.06%
2,059
+33
3 4
5
6 7