GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.3%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
40
Reduced
131
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$142M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$58.4M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$48.6M |
| 4 |
Equinix
EQIX
|
$4.96M |
| 5 |
Corning
GLW
|
$4.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$149M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$52.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.77M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $426M | 16.32% | 1,061,238 -39,996 | -4% | -$16.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339M | 12.97% | 1,830,593 -52,771 | -3% | -$9.77M |
|
3
SPDR Gold Trust
GLD
$107B
| $146M | 5.6% | 604,371 -2,950 | -0.5% | -$714K |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $145M | 5.55% | 5,536,473 +5,423,558 | +4,803% | +$142M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $120M | 4.58% | 4,125,185 -5,119,198 | -55% | -$149M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $105M | 4.03% | 830,783 -47,995 | -5% | -$6.08M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $92.3M | 3.53% | 3,311,337 -18,182 | -0.5% | -$507K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $66.7M | 2.56% | 3,006,910 -47,876 | -2% | -$1.06M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $62M | 2.37% | 280,681 -21,832 | -7% | -$4.82M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $60.9M | 2.33% | 1,795,153 +25,061 | +1% | +$850K |
|
|
11
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $58.4M | 2.24% | +2,470,895 | New | +$58.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.2M | 2% | 266,747 -9,826 | -4% | -$1.92M |
|
|
SPTB
13
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $48.6M | 1.86% | +1,626,284 | New | +$48.6M |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $41.8M | 1.6% | 1,497,347 -27,907 | -2% | -$780K |
|
15
Microsoft
MSFT
$3.77T
| $37.1M | 1.42% | 88,077 -660 | -0.7% | -$278K |
|
16
Apple
AAPL
$3.45T
| $37.1M | 1.42% | 148,008 -1,267 | -0.8% | -$317K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.1M | 1.27% | 255,896 -8,351 | -3% | -$1.08M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33M | 1.27% | 569,692 -22,726 | -4% | -$1.32M |
|
19
Broadcom
AVGO
$1.4T
| $29.1M | 1.11% | 125,393 -1,064 | -0.8% | -$247K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 0.87% | 513,991 -10,355 | -2% | -$456K |
|
21
NVIDIA
NVDA
$4.24T
| $22.3M | 0.85% | 166,209 +60 | +0% | +$8.06K |
|
22
JPMorgan Chase
JPM
$829B
| $17.9M | 0.69% | 74,742 -1,129 | -1% | -$271K |
|
23
Amazon
AMZN
$2.44T
| $17.1M | 0.66% | 78,050 -30 | -0% | -$6.58K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.61% | 83,727 -1,385 | -2% | -$262K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 0.49% | 168,888 -6,475 | -4% | -$490K |
|