GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $214K | 0.01% |
1,396
-90
| -6% | -$13.8K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.5B
| $202K | 0.01% |
2,880
-320
| -10% | -$22.5K |
|
203
Walt Disney
DIS
$211B
| – | – |
-1,960
| Closed | -$218K |
|
204
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,025
| Closed | -$224K |
|
205
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,669
| Closed | -$1.02M |
|
206
Marsh & McLennan
MMC
$101B
| – | – |
-1,754
| Closed | -$373K |
|
207
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,548
| Closed | -$271K |
|
208
Pultegroup
PHM
$26.3B
| – | – |
-9,894
| Closed | -$1.08M |
|