GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Wells Fargo
WFC
|
$5.76M |
| 3 |
Dell
DELL
|
$4.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $1.59M | 0.06% |
3,341
+70
| +2% | +$33.4K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.51M | 0.06% |
11,816
-343
| -3% | -$44K |
|
128
Applovin
APP
$165B
| $1.49M | 0.06% |
11,395
+213
| +2% | +$27.8K |
|
129
Pultegroup
PHM
$26.3B
| $1.44M | 0.05% |
10,012
-3,526
| -26% | -$506K |
|
130
Carrier Global
CARR
$53.2B
| $1.35M | 0.05% |
16,746
+2,351
| +16% | +$189K |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.33M | 0.05% |
25,363
-629
| -2% | -$33.1K |
|
132
Robinhood
HOOD
$89.6B
| $1.32M | 0.05% |
56,162
+1,262
| +2% | +$29.6K |
|
133
CME Group
CME
$97.1B
| $1.31M | 0.05% |
5,925
+125
| +2% | +$27.6K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.05% |
20,610
| – | – |
|
135
Palantir
PLTR
$367B
| $1.27M | 0.05% |
34,240
+1,071
| +3% | +$39.8K |
|
136
Nice
NICE
$8.48B
| $1.27M | 0.05% |
7,333
+154
| +2% | +$26.7K |
|
137
Roper Technologies
ROP
$56.4B
| $1.21M | 0.05% |
2,174
-128
| -6% | -$71.2K |
|
138
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.04% |
5,671
-279
| -5% | -$58.6K |
|
139
Royal Caribbean
RCL
$96.4B
| $1.17M | 0.04% |
6,601
+142
| +2% | +$25.2K |
|
140
iShares US Real Estate ETF
IYR
$3.7B
| $1.17M | 0.04% |
11,444
-298
| -3% | -$30.4K |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.04% |
1,988
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.12M | 0.04% |
1,067
+16
| +2% | +$16.8K |
|
143
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.09M | 0.04% |
52,605
-1,257
| -2% | -$26K |
|
144
Blackrock
BLK
$170B
| $1.06M | 0.04% |
1,121
+35
| +3% | +$33.2K |
|
145
Ross Stores
ROST
$49.3B
| $996K | 0.04% |
6,618
+196
| +3% | +$29.5K |
|
146
Casey's General Stores
CASY
$18.6B
| $968K | 0.04% |
2,576
+85
| +3% | +$31.9K |
|
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $925K | 0.03% |
47,314
-1,212
| -2% | -$23.7K |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $917K | 0.03% |
3,690
+28
| +0.8% | +$6.96K |
|
149
Capital One
COF
$142B
| $908K | 0.03% |
6,064
+114
| +2% | +$17.1K |
|
150
iShares Europe ETF
IEV
$2.29B
| $894K | 0.03% |
15,345
| – | – |
|