GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
40
Reduced
131
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$211B
| $218K | 0.01% |
+1,960
| New | +$218K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.6B
| $203K | 0.01% |
3,200
-800
| -20% | -$50.8K |
|
|
BSJO
203
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-33,224
| Closed | -$755K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,153
| Closed | -$259K |
|
205
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,067
| Closed | -$1.12M |
|
206
Nice
NICE
$8.48B
| – | – |
-7,333
| Closed | -$1.27M |
|
207
Invitation Homes
INVH
$18.5B
| – | – |
-175,842
| Closed | -$6.2M |
|
208
Host Hotels & Resorts
HST
$11.8B
| – | – |
-31,852
| Closed | -$561K |
|
|
HES
209
DELISTED
Hess
HES
| – | – |
-2,119
| Closed | -$288K |
|
210
Amdocs
DOX
$9.31B
| – | – |
-35,918
| Closed | -$3.14M |
|
211
CDW
CDW
$21.4B
| – | – |
-17,641
| Closed | -$3.99M |
|