GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Social Media ETF
SOCL
$151M
| $240K | 0.01% |
+4,500
| New | +$240K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $224K | 0.01% |
4,685
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $224K | 0.01% |
+820
| New | +$224K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.9B
| $223K | 0.01% |
2,880
| – | – |
|
205
Qualcomm
QCOM
$172B
| $222K | 0.01% |
1,396
| – | – |
|
206
Datadog
DDOG
$47.5B
| – | – |
-4,704
| Closed | -$467K |
|
207
Freshpet
FRPT
$2.7B
| – | – |
-6,057
| Closed | -$504K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,327
| Closed | -$243K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,735
| Closed | -$443K |
|
210
Ross Stores
ROST
$49.4B
| – | – |
-6,176
| Closed | -$789K |
|
211
Sweetgreen
SG
$1.06B
| – | – |
-14,794
| Closed | -$370K |
|