GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
