GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $1.58M | 0.06% |
5,480
-142
| -3% | -$40.9K |
|
127
Chipotle Mexican Grill
CMG
$55.2B
| $1.53M | 0.06% |
27,167
-21,871
| -45% | -$1.23M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.52M | 0.06% |
18,305
-2,625
| -13% | -$218K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.06% |
10,927
-1,249
| -10% | -$170K |
|
130
Fiserv
FI
$73.6B
| $1.48M | 0.06% |
8,581
-167
| -2% | -$28.8K |
|
131
Zoetis
ZTS
$68.1B
| $1.46M | 0.06% |
9,393
-650
| -6% | -$101K |
|
132
Linde
LIN
$220B
| $1.45M | 0.06% |
3,080
+44
| +1% | +$20.6K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.39M | 0.05% |
20,610
| – | – |
|
134
American Tower
AMT
$92.9B
| $1.35M | 0.05% |
6,086
-294
| -5% | -$65K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.32M | 0.05% |
23,898
-2,714
| -10% | -$150K |
|
136
Monolithic Power Systems
MPWR
$41B
| $1.29M | 0.05% |
1,763
+35
| +2% | +$25.6K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.24M | 0.05% |
9,296
-1,060
| -10% | -$141K |
|
138
Vistra
VST
$61.2B
| $1.23M | 0.05% |
6,360
+322
| +5% | +$62.4K |
|
139
Capital One
COF
$142B
| $1.21M | 0.05% |
5,675
-71
| -1% | -$15.1K |
|
140
Casey's General Stores
CASY
$18.6B
| $1.19M | 0.05% |
2,339
-49
| -2% | -$25K |
|
141
Carrier Global
CARR
$54.9B
| $1.17M | 0.04% |
15,958
+678
| +4% | +$49.6K |
|
142
Roper Technologies
ROP
$56.1B
| $1.16M | 0.04% |
2,047
-139
| -6% | -$78.8K |
|
143
Blackrock
BLK
$170B
| $1.04M | 0.04% |
992
-45
| -4% | -$47.2K |
|
144
Boston Scientific
BSX
$159B
| $1M | 0.04% |
9,322
+754
| +9% | +$81K |
|
145
iShares Core S&P 500 ETF
IVV
$663B
| $984K | 0.04% |
1,584
| – | – |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $975K | 0.04% |
19,457
-2,125
| -10% | -$107K |
|
147
iShares Europe ETF
IEV
$2.32B
| $971K | 0.04% |
15,345
| – | – |
|
148
PayPal
PYPL
$65.7B
| $935K | 0.04% |
12,582
-1,101
| -8% | -$81.8K |
|
149
SharkNinja
SN
$16.6B
| $917K | 0.04% |
9,264
+2,824
| +44% | +$280K |
|
150
Yum! Brands
YUM
$40.3B
| $866K | 0.03% |
5,846
-449
| -7% | -$66.5K |
|