GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Holding
211
Top Buys
| 1 | +$70.2M | |
| 2 | +$34.8M | |
| 3 | +$29.5M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.7M |
| 5 |
TJX Companies
TJX
|
+$2.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$21.2M | |
| 3 | +$12.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.03M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Social Media ETF
SOCL
$154M
| $240K | 0.01% |
+4,500
|
|
||
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $224K | 0.01% |
4,685
|
|
||
203
Marriott International
MAR
$72.9B
| $224K | 0.01% |
+820
|
|
||
204
Vanguard FTSE Europe ETF
VGK
$27.8B
| $223K | 0.01% |
2,880
|
|
||
205
Qualcomm
QCOM
$183B
| $222K | 0.01% |
1,396
|
|
||
206
Sweetgreen
SG
$879M
| – | – |
-14,794
|
|
||
207
Ross Stores
ROST
$50.9B
| – | – |
-6,176
|
|
||
208
iShares Russell 2000 Growth ETF
IWO
$13.2B
| – | – |
-1,735
|
|
||
209
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| – | – |
-2,327
|
|
||
210
Freshpet
FRPT
$2.66B
| – | – |
-6,057
|
|
||
211
Datadog
DDOG
$54.6B
| – | – |
-4,704
|
|