GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $1.64M | 0.07% |
13,580
-477
| -3% | -$57.5K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.06% |
13,456
-803
| -6% | -$97.2K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $1.59M | 0.06% |
2,342
-49
| -2% | -$33.2K |
|
129
Autodesk
ADSK
$69.5B
| $1.55M | 0.06% |
5,954
-233
| -4% | -$60.7K |
|
130
Linde
LIN
$220B
| $1.54M | 0.06% |
3,310
+160
| +5% | +$74.3K |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.47M | 0.06% |
+28,920
| New | +$1.47M |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.06% |
24,700
+1,350
| +6% | +$78.5K |
|
133
Veeva Systems
VEEV
$44.7B
| $1.41M | 0.06% |
6,100
-166
| -3% | -$38.5K |
|
134
PepsiCo
PEP
$200B
| $1.41M | 0.06% |
8,059
-474
| -6% | -$83K |
|
135
Roper Technologies
ROP
$55.8B
| $1.33M | 0.05% |
2,365
-93
| -4% | -$52.2K |
|
136
CME Group
CME
$94.4B
| $1.26M | 0.05% |
5,844
+40
| +0.7% | +$8.61K |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.22M | 0.05% |
59,865
-3,522
| -6% | -$72K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | 0.05% |
20,610
| – | – |
|
139
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.05% |
13,004
-757
| -6% | -$68.1K |
|
140
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.05% |
12,220
-167
| -1% | -$16K |
|
141
Graco
GGG
$14.2B
| $1.14M | 0.05% |
12,190
-212
| -2% | -$19.8K |
|
142
Snowflake
SNOW
$75.3B
| $1.09M | 0.04% |
6,728
-237
| -3% | -$38.3K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.04% |
2,038
+1
| +0% | +$526 |
|
144
Estee Lauder
EL
$32.1B
| $1.05M | 0.04% |
6,824
-267
| -4% | -$41.2K |
|
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.03M | 0.04% |
53,731
-2,986
| -5% | -$57.4K |
|
146
Kroger
KR
$44.8B
| $1.03M | 0.04% |
18,012
-609
| -3% | -$34.8K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.04% |
+1,062
| New | +$1.02M |
|
148
Prologis
PLD
$105B
| $994K | 0.04% |
7,634
-184
| -2% | -$24K |
|
149
Ross Stores
ROST
$49.4B
| $966K | 0.04% |
6,581
-145
| -2% | -$21.3K |
|
150
Yum! Brands
YUM
$40.1B
| $954K | 0.04% |
6,883
-242
| -3% | -$33.6K |
|