GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.91%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$351M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$331M |
| 3 |
SPDR Gold Trust
GLD
|
$124M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$96.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $251K | 0.01% |
+5,000
| New | +$251K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $238K | 0.01% |
+2,368
| New | +$238K |
|
203
Blackrock
BLK
$170B
| $226K | 0.01% |
+279
| New | +$226K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $224K | 0.01% |
+4,685
| New | +$224K |
|
205
Amplify Cybersecurity ETF
HACK
$2.25B
| $211K | 0.01% |
+3,500
| New | +$211K |
|
206
IBM
IBM
$227B
| $202K | 0.01% |
+1,235
| New | +$202K |
|