GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$3.59M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

1
+$35.4M
2
+$29.5M
3
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.34M 0.05%
22,220
-407
GS icon
127
Goldman Sachs
GS
$318B
$1.27M 0.05%
1,444
-125
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$78.9B
$1.23M 0.04%
8,575
-163
VEEV icon
129
Veeva Systems
VEEV
$29.2B
$1.21M 0.04%
5,414
-70
LIN icon
130
Linde
LIN
$236B
$1.19M 0.04%
2,795
-325
CASY icon
131
Casey's General Stores
CASY
$28.3B
$1.16M 0.04%
2,105
-210
AMT icon
132
American Tower
AMT
$86.6B
$1.13M 0.04%
6,410
+188
ZTS icon
133
Zoetis
ZTS
$34.1B
$1.08M 0.04%
8,602
-730
BX icon
134
Blackstone
BX
$143B
$1.07M 0.04%
6,912
-2,445
IEV icon
135
iShares Europe ETF
IEV
$1.75B
$1.05M 0.04%
15,345
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.04M 0.04%
+34,418
IVV icon
137
iShares Core S&P 500 ETF
IVV
$842B
$1.03M 0.04%
1,509
SPOT icon
138
Spotify
SPOT
$102B
$1.02M 0.04%
1,765
-285
BLK icon
139
Blackrock
BLK
$156B
$959K 0.04%
896
-87
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$938K 0.03%
18,185
-279
VST icon
141
Vistra
VST
$50.8B
$904K 0.03%
5,601
-736
HLT icon
142
Hilton Worldwide
HLT
$76.8B
$882K 0.03%
3,070
-207
CME icon
143
CME Group
CME
$92.4B
$817K 0.03%
2,991
-316
YUM icon
144
Yum! Brands
YUM
$41.1B
$810K 0.03%
5,357
-400
BSX icon
145
Boston Scientific
BSX
$71.9B
$796K 0.03%
8,353
-878
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.6B
$790K 0.03%
9,783
CVNA icon
147
Carvana
CVNA
$47B
$787K 0.03%
9,330
-690
IYR icon
148
iShares US Real Estate ETF
IYR
$4.84B
$785K 0.03%
8,362
-174
SN icon
149
SharkNinja
SN
$17.1B
$783K 0.03%
6,997
-658
CBRE icon
150
CBRE Group
CBRE
$37.9B
$708K 0.03%
+4,403
4 5
6
7 8