GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$27B
$707K 0.03%
+12,032
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.39B
$704K 0.03%
15,147
-1,371
VRT icon
153
Vertiv
VRT
$95.6B
$694K 0.03%
4,282
-1,386
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$5.71B
$680K 0.02%
8,068
-156
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$673K 0.02%
34,377
-811
PID icon
156
Invesco International Dividend Achievers ETF
PID
$922M
$654K 0.02%
29,722
-568
TWLO icon
157
Twilio
TWLO
$18.6B
$645K 0.02%
4,534
-375
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$628K 0.02%
30,798
-415
ROK icon
159
Rockwell Automation
ROK
$43.1B
$627K 0.02%
1,612
+247
LYV icon
160
Live Nation Entertainment
LYV
$37.2B
$625K 0.02%
4,384
-342
HWM icon
161
Howmet Aerospace
HWM
$104B
$624K 0.02%
3,042
-288
TMO icon
162
Thermo Fisher Scientific
TMO
$193B
$608K 0.02%
1,050
TER icon
163
Teradyne
TER
$47.8B
$607K 0.02%
3,136
PWR icon
164
Quanta Services
PWR
$85B
$599K 0.02%
1,419
-152
DRI icon
165
Darden Restaurants
DRI
$23.4B
$594K 0.02%
3,230
-40,388
BWXT icon
166
BWX Technologies
BWXT
$18.8B
$573K 0.02%
3,317
-316
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$572K 0.02%
5,623
-200
AMAT icon
168
Applied Materials
AMAT
$275B
$565K 0.02%
2,200
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$533K 0.02%
4,840
-163
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$518K 0.02%
11,587
-209
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$64.2B
$512K 0.02%
4,154
-150
BELFB
172
Bel Fuse Inc Class B
BELFB
$2.71B
$494K 0.02%
2,914
-314
GE icon
173
GE Aerospace
GE
$343B
$474K 0.02%
+1,540
DE icon
174
Deere & Co
DE
$166B
$463K 0.02%
994
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$462K 0.02%
10,772
-262
5 6
7
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