GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$2.74B
AUM Growth
+$129M
(+4.9%)
Holding
217
Top Buys
| 1 | +$7.29M | |
| 2 | +$3.98M | |
| 3 | +$3.66M | |
| 4 |
Delta Air Lines
DAL
|
+$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.71M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.88M | |
| 3 | +$5.64M | |
| 4 |
Kraft Heinz
KHC
|
+$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$48B
| $250K | 0.01% |
+1,060
|
|
||
202
Qualcomm
QCOM
$176B
| $232K | 0.01% |
1,396
|
|
||
203
Vanguard FTSE Europe ETF
VGK
$27.6B
| $230K | 0.01% |
2,880
|
|
||
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | 0.01% |
4,685
|
|
||
205
Walt Disney
DIS
$199B
| $224K | 0.01% |
1,960
|
|
||
206
Marriott International
MAR
$70.8B
| $214K | 0.01% |
820
|
|
||
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $202K | 0.01% |
+1,492
|
|
||
208
United Parcel Service
UPS
$73.2B
| – | – |
-28,025
|
|
||
209
Roper Technologies
ROP
$54.3B
| – | – |
-2,047
|
|
||
|
210
Kraft Heinz
KHC
$30.2B
| – | – |
-172,035
|
|
||
211
Graco
GGG
$13.6B
| – | – |
-9,961
|
|
||
212
Elevance Health
ELV
$78.5B
| – | – |
-5,983
|
|
||
213
Dow Inc
DOW
$15.5B
| – | – |
-147,740
|
|
||
214
Salesforce
CRM
$231B
| – | – |
-1,442
|
|
||
215
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-27,167
|
|
||
216
Cogent Communications
CCOI
$2.14B
| – | – |
-49,360
|
|
||
217
Carrier Global
CARR
$47.8B
| – | – |
-15,958
|
|