GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $1.51M | 0.06% |
+11,382
| New | +$1.51M |
|
127
Monolithic Power Systems
MPWR
$40.6B
| $1.51M | 0.06% |
+2,391
| New | +$1.51M |
|
128
Autodesk
ADSK
$68.1B
| $1.51M | 0.06% |
+6,187
| New | +$1.51M |
|
129
Nice
NICE
$8.56B
| $1.47M | 0.06% |
+7,348
| New | +$1.47M |
|
130
Pultegroup
PHM
$27.2B
| $1.45M | 0.06% |
+14,057
| New | +$1.45M |
|
131
PepsiCo
PEP
$201B
| $1.45M | 0.06% |
+8,533
| New | +$1.45M |
|
132
Snowflake
SNOW
$74B
| $1.39M | 0.06% |
+6,965
| New | +$1.39M |
|
133
Roper Technologies
ROP
$56.7B
| $1.34M | 0.06% |
+2,458
| New | +$1.34M |
|
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.3M | 0.05% |
+63,387
| New | +$1.3M |
|
135
Linde
LIN
$222B
| $1.29M | 0.05% |
+3,150
| New | +$1.29M |
|
136
iShares US Real Estate ETF
IYR
$3.72B
| $1.26M | 0.05% |
+13,761
| New | +$1.26M |
|
137
CME Group
CME
$96.4B
| $1.22M | 0.05% |
+5,804
| New | +$1.22M |
|
138
Veeva Systems
VEEV
$44.3B
| $1.21M | 0.05% |
+6,266
| New | +$1.21M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.16M | 0.05% |
+20,610
| New | +$1.16M |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.09M | 0.05% |
+56,717
| New | +$1.09M |
|
141
Graco
GGG
$14.3B
| $1.08M | 0.04% |
+12,402
| New | +$1.08M |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $1.07M | 0.04% |
+23,350
| New | +$1.07M |
|
143
Prologis
PLD
$105B
| $1.04M | 0.04% |
+7,818
| New | +$1.04M |
|
144
Estee Lauder
EL
$31.5B
| $1.04M | 0.04% |
+7,091
| New | +$1.04M |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $989K | 0.04% |
+9,138
| New | +$989K |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $973K | 0.04% |
+2,037
| New | +$973K |
|
147
Edwards Lifesciences
EW
$47.5B
| $945K | 0.04% |
+12,387
| New | +$945K |
|
148
Yum! Brands
YUM
$39.9B
| $931K | 0.04% |
+7,125
| New | +$931K |
|
149
Ross Stores
ROST
$50B
| $931K | 0.04% |
+6,726
| New | +$931K |
|
|
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $909K | 0.04% |
+40,025
| New | +$909K |
|