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
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.98M
3
+$3.66M
4
DAL icon
Delta Air Lines
DAL
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Top Sells

1
+$11.4M
2
+$5.88M
3
+$5.64M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
151
SharkNinja
SN
$15B
$790K 0.03%
7,655
-1,609
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$15.9B
$785K 0.03%
9,783
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.85B
$777K 0.03%
+16,518
LYV icon
154
Live Nation Entertainment
LYV
$32.4B
$772K 0.03%
4,726
+313
CVNA icon
155
Carvana
CVNA
$56.4B
$756K 0.03%
2,004
+132
DKNG icon
156
DraftKings
DKNG
$17.5B
$746K 0.03%
19,944
-169
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$688K 0.03%
35,188
-2,065
BWXT icon
158
BWX Technologies
BWXT
$16.3B
$670K 0.02%
+3,633
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$658K 0.02%
31,213
-1,626
HWM icon
160
Howmet Aerospace
HWM
$79B
$653K 0.02%
+3,330
PWR icon
161
Quanta Services
PWR
$69.3B
$651K 0.02%
1,571
-12
PID icon
162
Invesco International Dividend Achievers ETF
PID
$891M
$644K 0.02%
30,290
-1,789
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$5.74B
$643K 0.02%
8,224
-485
XYZ
164
Block Inc
XYZ
$37.8B
$628K 0.02%
8,683
-35
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$600K 0.02%
5,823
-373
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$558K 0.02%
5,003
-300
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$527K 0.02%
5,898
-362
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$67B
$520K 0.02%
4,304
-600
TMO icon
169
Thermo Fisher Scientific
TMO
$216B
$509K 0.02%
1,050
TWLO icon
170
Twilio
TWLO
$19B
$491K 0.02%
4,909
-35
SRVR icon
171
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$488K 0.02%
15,400
-871
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$478K 0.02%
11,034
-613
ROK icon
173
Rockwell Automation
ROK
$45.3B
$477K 0.02%
1,365
-125
MSTR icon
174
Strategy Inc
MSTR
$53.5B
$476K 0.02%
1,477
-8
JXI icon
175
iShares Global Utilities ETF
JXI
$259M
$458K 0.02%
5,894
-340
5 6
7
8 9