GI

GLOBALT Investments Portfolio holdings

AUM $2.61B
1-Year Return 16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
Cap. Flow
-$54.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$44M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$42.2M
3
PG icon
Procter & Gamble
PG
$7.2M
4
C icon
Citigroup
C
$4.08M
5
ADI icon
Analog Devices
ADI
$3.41M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
AAPL icon
Apple
AAPL
$7.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.78M

Sector Composition

1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
$519K 0.02%
16,110
-284
-2% -$9.15K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.82B
$478K 0.02%
3,644
-211
-5% -$27.7K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$470K 0.02%
1,735
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$458K 0.02%
5,483
-200
-4% -$16.7K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.4B
$436K 0.02%
1,514
– –
DE icon
181
Deere & Co
DE
$128B
$426K 0.02%
1,038
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$424K 0.02%
6,161
-320
-5% -$22K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$423K 0.02%
5,004
– –
PYPL icon
184
PayPal
PYPL
$65.2B
$421K 0.02%
6,291
-840
-12% -$56.3K
MMC icon
185
Marsh & McLennan
MMC
$100B
$385K 0.02%
1,868
-172
-8% -$35.4K
CRM icon
186
Salesforce
CRM
$239B
$383K 0.02%
1,272
+1
+0.1% +$301
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$359K 0.01%
900
– –
TER icon
188
Teradyne
TER
$19.1B
$354K 0.01%
3,136
– –
DHR icon
189
Danaher
DHR
$143B
$346K 0.01%
1,385
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
$333K 0.01%
4,482
+219
+5% +$16.3K
HES
191
DELISTED
Hess
HES
$331K 0.01%
2,168
-195
-8% -$29.8K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.9B
$269K 0.01%
4,000
– –
MSCI icon
193
MSCI
MSCI
$42.9B
$267K 0.01%
476
-45
-9% -$25.2K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$260K 0.01%
2,853
-340
-11% -$31K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$257K 0.01%
2,327
– –
DIS icon
196
Walt Disney
DIS
$212B
$247K 0.01%
+2,020
New +$247K
IBM icon
197
IBM
IBM
$232B
$236K 0.01%
1,235
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$228K 0.01%
2,092
-276
-12% -$30.1K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.29B
$224K 0.01%
3,500
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$224K 0.01%
2,370
-958,154
-100% -$90.7M
5 6 7
8
9