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
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.8M
3
+$29.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.7M
5
TJX icon
TJX Companies
TJX
+$2.02M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.03M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$67.4B
$863K 0.03%
3,239
-317
DKNG icon
152
DraftKings
DKNG
$16.1B
$863K 0.03%
20,113
+6,142
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$859K 0.03%
41,539
-4,795
GGG icon
154
Graco
GGG
$14.1B
$856K 0.03%
9,961
+496
IYR icon
155
iShares US Real Estate ETF
IYR
$4.26B
$854K 0.03%
9,009
-1,037
CME icon
156
CME Group
CME
$101B
$805K 0.03%
2,921
-89
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$16.7B
$733K 0.03%
9,783
VRT icon
158
Vertiv
VRT
$67B
$732K 0.03%
5,703
-2
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$727K 0.03%
37,253
-4,404
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$670K 0.03%
32,839
-3,545
LYV icon
161
Live Nation Entertainment
LYV
$32.7B
$668K 0.03%
+4,413
PID icon
162
Invesco International Dividend Achievers ETF
PID
$901M
$658K 0.03%
32,079
-3,682
GS icon
163
Goldman Sachs
GS
$283B
$658K 0.03%
929
-103
CVNA icon
164
Carvana
CVNA
$62.6B
$631K 0.02%
+1,872
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$630K 0.02%
6,196
-759
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.12B
$624K 0.02%
8,709
-1,013
TWLO icon
167
Twilio
TWLO
$18.2B
$615K 0.02%
+4,944
MSTR icon
168
Strategy Inc
MSTR
$46.4B
$600K 0.02%
1,485
+24
TKO icon
169
TKO Group
TKO
$16.1B
$600K 0.02%
+3,299
PWR icon
170
Quanta Services
PWR
$69.1B
$599K 0.02%
1,583
-218
XYZ
171
Block Inc
XYZ
$38.1B
$592K 0.02%
8,718
-1,046
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$581K 0.02%
5,303
-643
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$65.1B
$540K 0.02%
4,904
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$531K 0.02%
12,520
-1,476
SRVR icon
175
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$526K 0.02%
16,271
-1,884
5 6
7
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