GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.61%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
24
Reduced
152
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$44M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$42.2M |
| 3 |
Procter & Gamble
PG
|
$7.2M |
| 4 |
Walmart
WMT
|
$5.43M |
| 5 |
Citigroup
C
|
$4.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.7M |
| 2 |
Apple
AAPL
|
$7.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.78M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.37% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $384M | 15.27% | 1,138,157 -19,491 | -2% | -$6.57M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351M | 13.99% | 1,961,432 -41,454 | -2% | -$7.42M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $136M | 5.41% | 4,698,599 +1,519,822 | +48% | +$44M |
|
4
SPDR Gold Trust
GLD
$107B
| $130M | 5.19% | 633,651 -15,330 | -2% | -$3.15M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $103M | 4.12% | 905,787 -14,937 | -2% | -$1.7M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $97.8M | 3.89% | 3,471,115 +1,498,163 | +76% | +$42.2M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $86.3M | 3.44% | 1,179,743 -51,672 | -4% | -$3.78M |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $71.6M | 2.85% | 3,230,771 -60,812 | -2% | -$1.35M |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $61.3M | 2.44% | 2,638,123 -81,821 | -3% | -$1.9M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 2.38% | 283,962 -4,285 | -1% | -$901K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $58.6M | 2.33% | 2,574,932 -61,254 | -2% | -$1.39M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $58.4M | 2.32% | 1,846,188 -46,296 | -2% | -$1.46M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.7M | 2.1% | 288,844 -4,016 | -1% | -$733K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $46.3M | 1.84% | 1,629,946 -38,734 | -2% | -$1.1M |
|
15
Microsoft
MSFT
$3.77T
| $38.9M | 1.55% | 92,394 -3,335 | -3% | -$1.4M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.2M | 1.44% | 617,734 -13,455 | -2% | -$788K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.1M | 1.36% | 272,264 -1,577 | -0.6% | -$198K |
|
|
18
Apple
AAPL
$3.45T
| $26.5M | 1.06% | 154,572 -44,910 | -23% | -$7.7M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 0.93% | 557,458 -18,703 | -3% | -$781K |
|
20
Broadcom
AVGO
$1.4T
| $17.5M | 0.7% | 13,204 -567 | -4% | -$752K |
|
21
NVIDIA
NVDA
$4.24T
| $17.4M | 0.69% | 19,265 -1,370 | -7% | -$1.24M |
|
22
Eli Lilly
LLY
$657B
| $16.7M | 0.66% | 21,468 -1,345 | -6% | -$1.05M |
|
23
JPMorgan Chase
JPM
$829B
| $15.5M | 0.62% | 77,198 -799 | -1% | -$160K |
|
24
Amazon
AMZN
$2.44T
| $14.2M | 0.57% | 78,676 -2,961 | -4% | -$534K |
|
25
Travelers Companies
TRV
$61.1B
| $13.7M | 0.55% | 59,618 -604 | -1% | -$139K |
|