GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $1.45M | 0.06% |
40,480
-2,638
| -6% | -$94.5K |
|
127
Linde
LIN
$220B
| $1.41M | 0.06% |
3,036
-266
| -8% | -$124K |
|
128
American Tower
AMT
$92.9B
| $1.39M | 0.06% |
6,380
-226
| -3% | -$49.2K |
|
129
Applied Materials
AMAT
$130B
| $1.36M | 0.06% |
9,386
-683
| -7% | -$99.1K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.05% |
10,356
-1,114
| -10% | -$144K |
|
131
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.05% |
5,622
-66
| -1% | -$15.3K |
|
132
Roper Technologies
ROP
$55.8B
| $1.29M | 0.05% |
2,186
-35
| -2% | -$20.6K |
|
133
Royal Caribbean
RCL
$95.7B
| $1.26M | 0.05% |
6,125
-473
| -7% | -$97.2K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.05% |
20,610
| – | – |
|
135
Spotify
SPOT
$146B
| $1.11M | 0.05% |
2,026
-163
| -7% | -$89.7K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.07M | 0.04% |
21,582
-23,952
| -53% | -$1.19M |
|
137
Casey's General Stores
CASY
$18.8B
| $1.04M | 0.04% |
2,388
-183
| -7% | -$79.4K |
|
138
Capital One
COF
$142B
| $1.03M | 0.04% |
5,746
-253
| -4% | -$45.4K |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.04% |
1,728
-142
| -8% | -$82.4K |
|
140
Yum! Brands
YUM
$40.1B
| $991K | 0.04% |
6,295
-147
| -2% | -$23.1K |
|
141
Blackrock
BLK
$170B
| $982K | 0.04% |
1,037
-84
| -7% | -$79.5K |
|
142
Carrier Global
CARR
$55.8B
| $969K | 0.04% |
15,280
-1,227
| -7% | -$77.8K |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $962K | 0.04% |
10,046
-1,060
| -10% | -$101K |
|
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $958K | 0.04% |
46,334
-4,915
| -10% | -$102K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $899K | 0.04% |
1,607
+661
| +70% | +$370K |
|
146
iShares Europe ETF
IEV
$2.32B
| $893K | 0.04% |
15,345
| – | – |
|
147
PayPal
PYPL
$65.2B
| $893K | 0.04% |
13,683
+7,323
| +115% | +$478K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $890K | 0.04% |
1,584
-94
| -6% | -$52.8K |
|
149
Boston Scientific
BSX
$159B
| $864K | 0.04% |
8,568
-781
| -8% | -$78.8K |
|
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $811K | 0.03% |
41,657
-4,319
| -9% | -$84.1K |
|