GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
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% |
