GI
GLOBALT Investments Portfolio holdings
AUM
$2.74B
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$2.74B
AUM Growth
+$129M
(+4.9%)
Holding
217
Top Buys
| 1 | +$6.73M | |
| 2 | +$3.7M | |
| 3 | +$3.55M | |
| 4 |
TKO Group
TKO
|
+$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$5.75M | |
| 3 | +$5.24M | |
| 4 |
Kraft Heinz
KHC
|
+$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.16M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.76% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$84.9B
| $250K | 0.01% |
+1,060
|
|
||
202
Qualcomm
QCOM
$139B
| $232K | 0.01% |
1,396
|
|
||
203
Vanguard FTSE Europe ETF
VGK
$29.1B
| $230K | 0.01% |
2,880
|
|
||
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $226K | 0.01% |
4,685
|
|
||
205
Walt Disney
DIS
$168B
| $224K | 0.01% |
1,960
|
|
||
206
Marriott International
MAR
$86.3B
| $214K | 0.01% |
820
|
|
||
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
| $202K | 0.01% |
+1,492
|
|
||
208
Elevance Health
ELV
$64.9B
| – | – |
-5,983
|
|
||
209
Carrier Global
CARR
$45.7B
| – | – |
-15,958
|
|
||
210
Cogent Communications
CCOI
$897M
| – | – |
-49,360
|
|
||
211
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-27,167
|
|
||
212
Salesforce
CRM
$171B
| – | – |
-1,442
|
|
||
213
Dow Inc
DOW
$28.4B
| – | – |
-147,740
|
|
||
214
Graco
GGG
$14B
| – | – |
-9,961
|
|
||
|
215
Kraft Heinz
KHC
$25.5B
| – | – |
-172,035
|
|
||
216
Roper Technologies
ROP
$36.1B
| – | – |
-2,047
|
|
||
217
United Parcel Service
UPS
$82.8B
| – | – |
-28,025
|
|