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
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$188B
$1.48M 0.05%
3,120
+40
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.47M 0.05%
20,610
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.44M 0.05%
10,315
-612
SPOT icon
129
Spotify
SPOT
$116B
$1.43M 0.05%
2,050
-9
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.41M 0.05%
16,955
-1,350
ZTS icon
131
Zoetis
ZTS
$53.1B
$1.37M 0.05%
9,332
-61
CASY icon
132
Casey's General Stores
CASY
$20.9B
$1.31M 0.05%
2,315
-24
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.3M 0.05%
22,627
-1,271
GS icon
134
Goldman Sachs
GS
$251B
$1.25M 0.05%
1,569
+640
VST icon
135
Vistra
VST
$59.7B
$1.24M 0.05%
6,337
-23
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.23M 0.05%
8,738
-558
AMT icon
137
American Tower
AMT
$83.7B
$1.2M 0.04%
6,222
+136
COF icon
138
Capital One
COF
$146B
$1.2M 0.04%
5,629
-46
BLK icon
139
Blackrock
BLK
$167B
$1.15M 0.04%
983
-9
IVV icon
140
iShares Core S&P 500 ETF
IVV
$734B
$1.01M 0.04%
1,509
-75
IEV icon
141
iShares Europe ETF
IEV
$1.6B
$1M 0.04%
15,345
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$966K 0.04%
18,464
-993
BSX icon
143
Boston Scientific
BSX
$145B
$901K 0.03%
9,231
-91
CME icon
144
CME Group
CME
$98.5B
$894K 0.03%
3,307
+386
YUM icon
145
Yum! Brands
YUM
$40.5B
$875K 0.03%
5,757
-89
VRT icon
146
Vertiv
VRT
$69.8B
$855K 0.03%
5,668
-35
HLT icon
147
Hilton Worldwide
HLT
$63.6B
$850K 0.03%
3,277
+38
IYR icon
148
iShares US Real Estate ETF
IYR
$4.14B
$829K 0.03%
8,536
-473
KKR icon
149
KKR & Co
KKR
$114B
$820K 0.03%
6,310
+2,972
BSCP icon
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$812K 0.03%
39,270
-2,269
4 5
6
7 8