GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$3.59M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

1
+$35.4M
2
+$29.5M
3
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$299M
$452K 0.02%
5,753
-141
VOX icon
177
Vanguard Communication Services ETF
VOX
$6.11B
$446K 0.02%
2,305
-73
SRVR icon
178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$431K 0.02%
15,064
-336
UTHR icon
179
United Therapeutics
UTHR
$21.5B
$426K 0.02%
875
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$415K 0.02%
13,083
-462
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$172B
$411K 0.02%
4,592
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$392K 0.01%
575
-30
CSCO icon
183
Cisco
CSCO
$316B
$391K 0.01%
5,070
+347
ADBE icon
184
Adobe
ADBE
$116B
$384K 0.01%
1,097
-3,878
USFD icon
185
US Foods
USFD
$20.5B
$371K 0.01%
+4,921
MDB icon
186
MongoDB
MDB
$21.5B
$368K 0.01%
878
-4
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$17B
$347K 0.01%
3,859
-113
DHR icon
188
Danaher
DHR
$145B
$317K 0.01%
1,385
PYPL icon
189
PayPal
PYPL
$43.9B
$314K 0.01%
5,375
-445
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.1B
$310K 0.01%
10,006
-373
CDNS icon
191
Cadence Design Systems
CDNS
$82.7B
$298K 0.01%
954
HACK icon
192
Amplify Cybersecurity ETF
HACK
$1.96B
$281K 0.01%
3,500
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$269K 0.01%
1,000
NRG icon
194
NRG Energy
NRG
$35.1B
$259K 0.01%
+1,627
MAS icon
195
Masco
MAS
$13.9B
$259K 0.01%
4,082
-28,095
MAR icon
196
Marriott International
MAR
$89B
$254K 0.01%
820
SOCL icon
197
Global X Social Media ETF
SOCL
$101M
$248K 0.01%
4,500
QCOM icon
198
Qualcomm
QCOM
$146B
$239K 0.01%
1,396
IWV icon
199
iShares Russell 3000 ETF
IWV
$18.4B
$237K 0.01%
612
-376
WMB icon
200
Williams Companies
WMB
$92.6B
$233K 0.01%
3,872
-207
5 6 7
8
9