GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.7M
3
+$3.55M
4
TKO icon
TKO Group
TKO
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

1
+$10.8M
2
+$5.75M
3
+$5.24M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
176
Bel Fuse Inc Class B
BELFB
$2.58B
$455K 0.02%
+3,228
DE icon
177
Deere & Co
DE
$157B
$455K 0.02%
994
AMAT icon
178
Applied Materials
AMAT
$269B
$450K 0.02%
2,200
-7,314
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$448K 0.02%
13,545
-761
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.5B
$446K 0.02%
2,378
-137
TER icon
181
Teradyne
TER
$46.6B
$432K 0.02%
3,136
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$403K 0.01%
605
-50
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$166B
$401K 0.01%
4,592
PYPL icon
184
PayPal
PYPL
$41.6B
$390K 0.01%
5,820
-6,762
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.9B
$374K 0.01%
988
FISV
186
Fiserv Inc
FISV
$29.7B
$370K 0.01%
2,867
-5,714
UTHR icon
187
United Therapeutics
UTHR
$23.3B
$367K 0.01%
875
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$336K 0.01%
3,972
-209
CDNS icon
189
Cadence Design Systems
CDNS
$77.4B
$335K 0.01%
954
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.5B
$328K 0.01%
10,379
-611
CSCO icon
191
Cisco
CSCO
$325B
$323K 0.01%
4,723
RF icon
192
Regions Financial
RF
$22B
$307K 0.01%
+11,629
CVLT icon
193
Commault Systems
CVLT
$3.57B
$305K 0.01%
+1,616
HACK icon
194
Amplify Cybersecurity ETF
HACK
$1.9B
$304K 0.01%
3,500
FFIV icon
195
F5
FFIV
$16.6B
$283K 0.01%
+875
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$280K 0.01%
1,000
DHR icon
197
Danaher
DHR
$133B
$275K 0.01%
1,385
MDB icon
198
MongoDB
MDB
$19.4B
$274K 0.01%
+882
SOCL icon
199
Global X Social Media ETF
SOCL
$86.7M
$273K 0.01%
4,500
WMB icon
200
Williams Companies
WMB
$90.5B
$258K 0.01%
4,079
+6
5 6 7
8
9