GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.63%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
34
Reduced
139
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
Invitation Homes
INVH
|
$6.42M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 4 |
Verizon
VZ
|
$3.73M |
| 5 |
Amgen
AMGN
|
$3.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63.1M |
| 2 |
Home Depot
HD
|
$6.95M |
| 3 |
Comcast
CMCSA
|
$6.73M |
| 4 |
CVS Health
CVS
|
$5.26M |
| 5 |
Restaurant Brands International
QSR
|
$3.99M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $418M | 16.7% | 1,146,766 +8,609 | +0.8% | +$3.14M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $343M | 13.69% | 1,964,771 +3,339 | +0.2% | +$583K |
|
3
SPDR Gold Trust
GLD
$107B
| $136M | 5.45% | 634,740 +1,089 | +0.2% | +$234K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $136M | 5.41% | 4,695,721 -2,878 | -0.1% | -$83.1K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $101M | 4.04% | 915,566 +9,779 | +1% | +$1.08M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $97M | 3.88% | 3,462,729 -8,386 | -0.2% | -$235K |
|
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $70.3M | 2.81% | 3,183,423 -47,348 | -1% | -$1.05M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $62.7M | 2.5% | 1,847,725 +1,537 | +0.1% | +$52.2K |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $61.5M | 2.46% | 2,649,635 +11,512 | +0.4% | +$267K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $60.5M | 2.42% | 298,424 +14,462 | +5% | +$2.93M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $58M | 2.32% | 2,571,044 -3,888 | -0.2% | -$87.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.2M | 2.13% | 291,503 +2,659 | +0.9% | +$485K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $45.2M | 1.81% | 1,597,271 -32,675 | -2% | -$925K |
|
14
Microsoft
MSFT
$3.77T
| $40.6M | 1.62% | 90,840 -1,554 | -2% | -$695K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.1M | 1.44% | 619,495 +1,761 | +0.3% | +$103K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.2M | 1.33% | 274,863 +2,599 | +1% | +$314K |
|
17
Apple
AAPL
$3.45T
| $32.1M | 1.28% | 152,337 -2,235 | -1% | -$471K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.4M | 1.25% | 392,009 -787,734 | -67% | -$63.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 0.96% | 547,915 -9,543 | -2% | -$418K |
|
|
20
NVIDIA
NVDA
$4.24T
| $21.9M | 0.88% | 177,659 +158,394 | +822% | +$19.6M |
|
21
Broadcom
AVGO
$1.4T
| $21.3M | 0.85% | 13,256 +52 | +0.4% | +$83.5K |
|
22
Eli Lilly
LLY
$657B
| $19.1M | 0.76% | 21,076 -392 | -2% | -$355K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.63% | 86,983 +27 | +0% | +$4.92K |
|
24
JPMorgan Chase
JPM
$829B
| $15.4M | 0.62% | 76,183 -1,015 | -1% | -$205K |
|
25
Amazon
AMZN
$2.44T
| $15.3M | 0.61% | 79,160 +484 | +0.6% | +$93.5K |
|