GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$165M
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $809K | 0.03% |
3,556
-34
| -0.9% | -$7.74K |
|
152
CME Group
CME
$96.4B
| $799K | 0.03% |
3,010
-2,880
| -49% | -$764K |
|
153
Graco
GGG
$14.3B
| $790K | 0.03% |
9,465
-700
| -7% | -$58.5K |
|
154
Ross Stores
ROST
$50B
| $789K | 0.03% |
6,176
-410
| -6% | -$52.4K |
|
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $781K | 0.03% |
36,384
-51,299
| -59% | -$1.1M |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $722K | 0.03% |
6,955
-750
| -10% | -$77.8K |
|
157
Vistra
VST
$64.3B
| $709K | 0.03% |
6,038
-395
| -6% | -$46.4K |
|
158
Invesco International Dividend Achievers ETF
PID
$861M
| $682K | 0.03% |
35,761
-3,943
| -10% | -$75.2K |
|
159
iShares MSCI Japan ETF
EWJ
$15.4B
| $671K | 0.03% |
9,783
-150
| -2% | -$10.3K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $654K | 0.03% |
6,998
-757
| -10% | -$70.7K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $646K | 0.03% |
5,946
-1,232
| -17% | -$134K |
|
162
Invesco KBW Bank ETF
KBWB
$4.96B
| $610K | 0.02% |
9,722
-1,065
| -10% | -$66.9K |
|
163
Goldman Sachs
GS
$227B
| $564K | 0.02% |
+1,032
| New | +$564K |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $552K | 0.02% |
12,976
-1,330
| -9% | -$56.6K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $548K | 0.02% |
1,102
-24
| -2% | -$11.9K |
|
166
SharkNinja
SN
$17.1B
| $537K | 0.02% |
+6,440
| New | +$537K |
|
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $533K | 0.02% |
18,155
-1,952
| -10% | -$57.3K |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $530K | 0.02% |
+9,764
| New | +$530K |
|
169
SPDR ICE Preferred Securities ETF
PSK
$816M
| $517K | 0.02% |
15,964
-1,670
| -9% | -$54.1K |
|
170
Freshpet
FRPT
$2.6B
| $504K | 0.02% |
6,057
+2,482
| +69% | +$206K |
|
171
Deere & Co
DE
$128B
| $487K | 0.02% |
1,038
| – | – |
|
172
iShares Global Utilities ETF
JXI
$200M
| $481K | 0.02% |
6,957
-742
| -10% | -$51.3K |
|
173
Delta Air Lines
DAL
$39.5B
| $474K | 0.02% |
10,875
-994
| -8% | -$43.3K |
|
174
Datadog
DDOG
$46B
| $467K | 0.02% |
4,704
-324
| -6% | -$32.1K |
|
175
DraftKings
DKNG
$23.5B
| $464K | 0.02% |
+13,971
| New | +$464K |
|