GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$57.6M
(-2.2%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.6B
| $887K | 0.03% |
3,590
+91
| +3% | +$22.5K |
|
152
Vistra
VST
$60.5B
| $887K | 0.03% |
6,433
-37
| -0.6% | -$5.1K |
|
153
Yum! Brands
YUM
$40.3B
| $864K | 0.03% |
6,442
+112
| +2% | +$15K |
|
154
Graco
GGG
$14.2B
| $857K | 0.03% |
10,165
-5
| -0% | -$421 |
|
155
Boston Scientific
BSX
$159B
| $835K | 0.03% |
9,349
+779
| +9% | +$69.6K |
|
156
iShares Europe ETF
IEV
$2.31B
| $799K | 0.03% |
15,345
| – | – |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $767K | 0.03% |
7,705
-55
| -0.7% | -$5.48K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $767K | 0.03% |
7,178
+540
| +8% | +$57.7K |
|
159
Invesco International Dividend Achievers ETF
PID
$861M
| $727K | 0.03% |
39,704
-923
| -2% | -$16.9K |
|
160
Datadog
DDOG
$46.3B
| $718K | 0.03% |
5,028
-25
| -0.5% | -$3.57K |
|
161
Delta Air Lines
DAL
$39.8B
| $718K | 0.03% |
+11,869
| New | +$718K |
|
162
Vertiv
VRT
$45.5B
| $718K | 0.03% |
6,320
-21
| -0.3% | -$2.39K |
|
163
Invesco KBW Bank ETF
KBWB
$4.85B
| $705K | 0.03% |
10,787
-376
| -3% | -$24.6K |
|
164
iShares MSCI Japan ETF
EWJ
$15.5B
| $667K | 0.03% |
9,933
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $664K | 0.03% |
7,755
-165
| -2% | -$14.1K |
|
166
Quanta Services
PWR
$54.1B
| $632K | 0.02% |
2,001
-11
| -0.5% | -$3.48K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $610K | 0.02% |
14,306
-320
| -2% | -$13.6K |
|
168
Rockwell Automation
ROK
$38B
| $605K | 0.02% |
2,118
| – | – |
|
169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $603K | 0.02% |
20,107
-486
| -2% | -$14.6K |
|
170
Thermo Fisher Scientific
TMO
$187B
| $586K | 0.02% |
1,126
+24
| +2% | +$12.5K |
|
171
SPDR ICE Preferred Securities ETF
PSK
$820M
| $582K | 0.02% |
17,634
-351
| -2% | -$11.6K |
|
172
SPDR S&P 500 ETF Trust
SPY
$657B
| $554K | 0.02% |
946
-95
| -9% | -$55.7K |
|
173
PayPal
PYPL
$65.5B
| $543K | 0.02% |
6,360
-45
| -0.7% | -$3.84K |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| $538K | 0.02% |
1,610
| – | – |
|
175
Sweetgreen
SG
$1.05B
| $530K | 0.02% |
16,547
-125
| -0.7% | -$4.01K |
|