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
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
DE icon
176
Deere & Co
DE
$124B
$505K 0.02%
994
-44
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$502K 0.02%
11,647
-1,329
ROK icon
178
Rockwell Automation
ROK
$39.8B
$495K 0.02%
1,490
-68
JXI icon
179
iShares Global Utilities ETF
JXI
$229M
$460K 0.02%
6,234
-723
PSK icon
180
SPDR ICE Preferred Securities ETF
PSK
$823M
$454K 0.02%
14,306
-1,658
KKR icon
181
KKR & Co
KKR
$110B
$444K 0.02%
3,338
-481
DAL icon
182
Delta Air Lines
DAL
$38.4B
$437K 0.02%
8,879
-1,996
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.7B
$430K 0.02%
2,515
-305
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$426K 0.02%
1,050
-52
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$667B
$405K 0.02%
655
-952
CRM icon
186
Salesforce
CRM
$243B
$393K 0.02%
1,442
+123
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$158B
$383K 0.01%
4,592
IBM icon
188
IBM
IBM
$265B
$364K 0.01%
1,235
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.3B
$347K 0.01%
988
-462
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.6B
$337K 0.01%
10,990
-1,374
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$335K 0.01%
4,181
-501
CSCO icon
192
Cisco
CSCO
$278B
$328K 0.01%
4,723
-149
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.4B
$302K 0.01%
3,500
CDNS icon
194
Cadence Design Systems
CDNS
$90.9B
$294K 0.01%
954
-170
TER icon
195
Teradyne
TER
$23.1B
$282K 0.01%
3,136
DHR icon
196
Danaher
DHR
$157B
$274K 0.01%
1,385
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$269K 0.01%
1,000
WMB icon
198
Williams Companies
WMB
$76.1B
$256K 0.01%
4,073
UTHR icon
199
United Therapeutics
UTHR
$19.1B
$251K 0.01%
875
DIS icon
200
Walt Disney
DIS
$203B
$243K 0.01%
+1,960
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