GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.8M
3
+$29.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.7M
5
TJX icon
TJX Companies
TJX
+$2.02M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.03M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$35.5B
$1.58M 0.06%
5,480
-142
CMG icon
127
Chipotle Mexican Grill
CMG
$51.6B
$1.53M 0.06%
27,167
-21,871
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.52M 0.06%
18,305
-2,625
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.48M 0.06%
10,927
-1,249
FISV
130
Fiserv Inc
FISV
$34.7B
$1.48M 0.06%
8,581
-167
ZTS icon
131
Zoetis
ZTS
$54.3B
$1.46M 0.06%
9,393
-650
LIN icon
132
Linde
LIN
$202B
$1.45M 0.06%
3,080
+44
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$1.39M 0.05%
20,610
AMT icon
134
American Tower
AMT
$83.2B
$1.35M 0.05%
6,086
-294
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.32M 0.05%
23,898
-2,714
MPWR icon
136
Monolithic Power Systems
MPWR
$49.6B
$1.29M 0.05%
1,763
+35
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$70.4B
$1.24M 0.05%
9,296
-1,060
VST icon
138
Vistra
VST
$53.1B
$1.23M 0.05%
6,360
+322
COF icon
139
Capital One
COF
$145B
$1.21M 0.05%
5,675
-71
CASY icon
140
Casey's General Stores
CASY
$23.7B
$1.19M 0.05%
2,339
-49
CARR icon
141
Carrier Global
CARR
$46.5B
$1.17M 0.04%
15,958
+678
ROP icon
142
Roper Technologies
ROP
$43.5B
$1.16M 0.04%
2,047
-139
BLK icon
143
Blackrock
BLK
$172B
$1.04M 0.04%
992
-45
BSX icon
144
Boston Scientific
BSX
$135B
$1M 0.04%
9,322
+754
IVV icon
145
iShares Core S&P 500 ETF
IVV
$754B
$984K 0.04%
1,584
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$975K 0.04%
19,457
-2,125
IEV icon
147
iShares Europe ETF
IEV
$1.67B
$971K 0.04%
15,345
PYPL icon
148
PayPal
PYPL
$51.5B
$935K 0.04%
12,582
-1,101
SN icon
149
SharkNinja
SN
$17.3B
$917K 0.04%
9,264
+2,824
YUM icon
150
Yum! Brands
YUM
$42.5B
$866K 0.03%
5,846
-449
4 5
6
7 8