GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$2.74B
AUM Growth
+$1.13M
(+0.04%)
Holding
215
Top Buys
| 1 | +$36.9M | |
| 2 | +$3.59M | |
| 3 | +$3.55M | |
| 4 |
Hasbro
HAS
|
+$2.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$29.5M | |
| 3 | +$7.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $225K | 0.01% |
4,685
|
|
||
202
Walt Disney
DIS
$181B
| $223K | 0.01% |
1,960
|
|
||
|
XYZ
203
Block Inc
XYZ
$40.9B
| $219K | 0.01% |
3,360
-5,323
|
|
||
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $206K | 0.01% |
1,481
-11
|
|
||
205
DraftKings
DKNG
$12.6B
| – | – |
-19,944
|
|
||
206
F5
FFIV
$16B
| – | – |
-875
|
|
||
|
FISV
207
Fiserv Inc
FISV
$34.2B
| – | – |
-2,867
|
|
||
|
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-162,900
|
|
||
|
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-39,270
|
|
||
210
Commault Systems
CVLT
$3.87B
| – | – |
-1,616
|
|
||
211
KKR & Co
KKR
$85.2B
| – | – |
-6,310
|
|
||
|
212
Kimberly-Clark
KMB
$34.8B
| – | – |
-41,635
|
|
||
213
Strategy Inc
MSTR
$46.7B
| – | – |
-1,477
|
|
||
214
Regions Financial
RF
$24B
| – | – |
-11,629
|
|
||
215
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-2,880
|
|