GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
Invitation Homes
INVH
|
$6.42M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $1.51M | 0.06% |
24,167
+23,673
| +4,792% | -$33.4K |
|
127
Pultegroup
PHM
$26.3B
| $1.49M | 0.06% |
13,538
-42
| -0.3% | -$4.62K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.44M | 0.06% |
12,159
-1,297
| -10% | -$154K |
|
129
Linde
LIN
$221B
| $1.44M | 0.06% |
3,271
-39
| -1% | -$17.1K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.31M | 0.05% |
25,992
-2,928
| -10% | -$147K |
|
131
Roper Technologies
ROP
$56.4B
| $1.3M | 0.05% |
2,302
-63
| -3% | -$35.5K |
|
132
Robinhood
HOOD
$89.6B
| $1.25M | 0.05% |
+54,900
| New | +$1.25M |
|
133
Nice
NICE
$8.48B
| $1.23M | 0.05% |
7,179
-116
| -2% | -$19.9K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.05% |
20,610
| – | – |
|
135
CME Group
CME
$97.1B
| $1.14M | 0.05% |
5,800
-44
| -0.8% | -$8.65K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.04% |
1,051
-11
| -1% | -$11.6K |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.1M | 0.04% |
53,862
-6,003
| -10% | -$123K |
|
138
Veeva Systems
VEEV
$44.4B
| $1.09M | 0.04% |
5,950
-150
| -2% | -$27.5K |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.04% |
1,988
-50
| -2% | -$27.4K |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.04% |
1,984
-3,114
| -61% | -$1.69M |
|
141
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.04% |
11,667
-553
| -5% | -$51.1K |
|
142
iShares US Real Estate ETF
IYR
$3.7B
| $1.03M | 0.04% |
11,742
-1,262
| -10% | -$111K |
|
143
Royal Caribbean
RCL
$96.4B
| $1.03M | 0.04% |
+6,459
| New | +$1.03M |
|
144
Casey's General Stores
CASY
$18.6B
| $950K | 0.04% |
+2,491
| New | +$950K |
|
145
Walt Disney
DIS
$211B
| $934K | 0.04% |
9,402
+7,382
| +365% | +$733K |
|
146
Ross Stores
ROST
$49.3B
| $933K | 0.04% |
6,422
-159
| -2% | -$23.1K |
|
147
Applovin
APP
$165B
| $931K | 0.04% |
11,182
+361
| +3% | +$30K |
|
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $930K | 0.04% |
48,526
-5,205
| -10% | -$99.8K |
|
149
Carrier Global
CARR
$53.2B
| $908K | 0.04% |
14,395
-321
| -2% | -$20.2K |
|
150
Snowflake
SNOW
$76.5B
| $888K | 0.04% |
6,573
-155
| -2% | -$20.9K |
|