GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$57.6M
(-2.2%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.07% |
13,383
-401
| -3% | -$53K |
|
127
Zoetis
ZTS
$67.9B
| $1.66M | 0.06% |
10,158
+2
| +0% | +$326 |
|
128
Applied Materials
AMAT
$126B
| $1.64M | 0.06% |
10,069
-122
| -1% | -$19.8K |
|
129
Royal Caribbean
RCL
$97.8B
| $1.52M | 0.06% |
6,598
-3
| -0% | -$692 |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.46M | 0.06% |
11,470
-346
| -3% | -$44.1K |
|
131
Linde
LIN
$222B
| $1.38M | 0.05% |
3,302
-39
| -1% | -$16.3K |
|
132
CME Group
CME
$96.4B
| $1.37M | 0.05% |
5,890
-35
| -0.6% | -$8.13K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.24M | 0.05% |
24,653
-710
| -3% | -$35.7K |
|
134
American Tower
AMT
$91.4B
| $1.21M | 0.05% |
6,606
-13,486
| -67% | -$2.47M |
|
135
Veeva Systems
VEEV
$44.3B
| $1.2M | 0.05% |
5,688
+17
| +0.3% | +$3.57K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.18M | 0.05% |
20,610
| – | – |
|
137
Roper Technologies
ROP
$56.7B
| $1.15M | 0.04% |
2,221
+47
| +2% | +$24.4K |
|
138
Blackrock
BLK
$172B
| $1.15M | 0.04% |
1,121
| – | – |
|
139
Carrier Global
CARR
$54.1B
| $1.13M | 0.04% |
16,507
-239
| -1% | -$16.3K |
|
140
Monolithic Power Systems
MPWR
$40.6B
| $1.11M | 0.04% |
1,870
+4
| +0.2% | +$2.37K |
|
141
Pultegroup
PHM
$27.2B
| $1.08M | 0.04% |
9,894
-118
| -1% | -$12.9K |
|
142
Capital One
COF
$145B
| $1.07M | 0.04% |
5,999
-65
| -1% | -$11.6K |
|
143
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.04% |
51,249
-1,356
| -3% | -$28K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $1.03M | 0.04% |
11,106
-338
| -3% | -$31.5K |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.04% |
3,669
-21
| -0.6% | -$5.86K |
|
146
Casey's General Stores
CASY
$18.5B
| $1.02M | 0.04% |
2,571
-5
| -0.2% | -$1.98K |
|
147
Ross Stores
ROST
$50B
| $996K | 0.04% |
6,586
-32
| -0.5% | -$4.84K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $988K | 0.04% |
1,678
-310
| -16% | -$182K |
|
149
Spotify
SPOT
$145B
| $979K | 0.04% |
2,189
-7
| -0.3% | -$3.13K |
|
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $893K | 0.03% |
45,976
-1,338
| -3% | -$26K |
|