GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.13%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+6.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
44
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$134M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
Wells Fargo
WFC
|
$5.76M |
| 4 |
Cintas
CTAS
|
$5.17M |
| 5 |
Dell
DELL
|
$4.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Travelers Companies
TRV
|
$8.76M |
| 5 |
SPDR Gold Trust
GLD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $413M | 15.48% | 1,101,234 -45,532 | -4% | -$17.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357M | 13.39% | 1,883,364 -81,407 | -4% | -$15.5M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $272M | 10.18% | 9,244,383 +4,548,662 | +97% | +$134M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $148M | 5.53% | 607,321 -27,419 | -4% | -$6.66M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $103M | 3.86% | 878,778 -36,788 | -4% | -$4.31M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $96.8M | 3.62% | 3,329,519 -133,210 | -4% | -$3.87M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $70.5M | 2.64% | 1,770,092 -77,633 | -4% | -$3.09M |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $69.1M | 2.59% | 3,054,786 -128,637 | -4% | -$2.91M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $66.8M | 2.5% | 302,513 +4,089 | +1% | +$903K |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $58.7M | 2.2% | 2,506,964 -142,671 | -5% | -$3.34M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $57.8M | 2.17% | 2,465,947 -105,097 | -4% | -$2.46M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.8M | 2.05% | 276,573 -14,930 | -5% | -$2.96M |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $46.4M | 1.74% | 1,525,254 -72,017 | -5% | -$2.19M |
|
14
Microsoft
MSFT
$3.77T
| $38.2M | 1.43% | 88,737 -2,103 | -2% | -$905K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.8M | 1.34% | 592,418 -27,077 | -4% | -$1.64M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.9M | 1.31% | 264,247 -10,616 | -4% | -$1.4M |
|
17
Apple
AAPL
$3.45T
| $34.8M | 1.3% | 149,275 -3,062 | -2% | -$713K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 0.94% | 524,346 -23,569 | -4% | -$1.13M |
|
|
19
Broadcom
AVGO
$1.4T
| $21.8M | 0.82% | 126,457 +113,201 | +854% | +$19.5M |
|
20
NVIDIA
NVDA
$4.24T
| $20.2M | 0.76% | 166,149 -11,510 | -6% | -$1.4M |
|
21
Eli Lilly
LLY
$657B
| $17.7M | 0.66% | 20,025 -1,051 | -5% | -$931K |
|
22
JPMorgan Chase
JPM
$829B
| $16M | 0.6% | 75,871 -312 | -0.4% | -$65.8K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.55% | 175,363 +50,431 | +40% | +$4.22M |
|
24
Amazon
AMZN
$2.44T
| $14.5M | 0.55% | 78,080 -1,080 | -1% | -$201K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.53% | 85,112 -1,871 | -2% | -$310K |
|