GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Citigroup
C
|
$4.08M |
| 5 |
Analog Devices
ADI
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $222K | 0.01% |
4,685
| – | – |
|
202
United Therapeutics
UTHR
$17.2B
| $207K | 0.01% |
+900
| New | +$207K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $205K | 0.01% |
+1,000
| New | +$205K |
|
204
Qualcomm
QCOM
$172B
| $203K | 0.01% |
+1,201
| New | +$203K |
|
205
Akamai
AKAM
$11.1B
| – | – |
-2,500
| Closed | -$296K |
|
206
Air Products & Chemicals
APD
$64.5B
| – | – |
-13,321
| Closed | -$3.65M |
|
207
Baker Hughes
BKR
$45.7B
| – | – |
-11,263
| Closed | -$385K |
|
208
Intel
INTC
$108B
| – | – |
-5,000
| Closed | -$251K |
|
209
Keysight
KEYS
$28.7B
| – | – |
-12,047
| Closed | -$1.92M |
|
210
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-5,180
| Closed | -$562K |
|
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-19,400
| Closed | -$469K |
|
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-6,750
| Closed | -$317K |
|
213
Voya Financial
VOYA
$7.48B
| – | – |
-9,547
| Closed | -$697K |
|
214
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-3,290
| Closed | -$451K |
|