GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.09%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-6.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$31.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.76M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $349M | 14.27% | 967,429 -93,809 | -9% | -$33.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336M | 13.72% | 1,784,053 -46,540 | -3% | -$8.76M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $148M | 6.05% | 5,435,247 -101,226 | -2% | -$2.76M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $143M | 5.85% | 496,516 -107,855 | -18% | -$31.1M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $121M | 4.95% | 4,139,060 +13,875 | +0.3% | +$406K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $92.8M | 3.79% | 3,246,154 -65,183 | -2% | -$1.86M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $69.3M | 2.83% | 1,507,283 -287,870 | -16% | -$13.2M |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $66.1M | 2.7% | 2,946,255 -60,655 | -2% | -$1.36M |
|
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $58.7M | 2.4% | 2,404,102 -66,793 | -3% | -$1.63M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $55.5M | 2.27% | 278,162 -2,519 | -0.9% | -$503K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.3M | 2.06% | 428,518 -402,265 | -48% | -$47.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.8M | 2.04% | 256,877 -9,870 | -4% | -$1.91M |
|
|
SPTB
13
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $49.5M | 2.02% | 1,621,427 -4,857 | -0.3% | -$148K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $43.5M | 1.78% | 1,469,899 -27,448 | -2% | -$812K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.9M | 1.39% | 571,212 +1,520 | +0.3% | +$90.3K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.4M | 1.28% | 249,589 -6,307 | -2% | -$794K |
|
17
Microsoft
MSFT
$3.77T
| $30.2M | 1.24% | 80,556 -7,521 | -9% | -$2.82M |
|
18
Apple
AAPL
$3.45T
| $30.2M | 1.23% | 135,900 -12,108 | -8% | -$2.69M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 0.93% | 503,373 -10,618 | -2% | -$481K |
|
20
Broadcom
AVGO
$1.4T
| $18.8M | 0.77% | 112,371 -13,022 | -10% | -$2.18M |
|
21
JPMorgan Chase
JPM
$829B
| $18.3M | 0.75% | 74,530 -212 | -0.3% | -$52K |
|
22
NVIDIA
NVDA
$4.24T
| $17.3M | 0.71% | 159,767 -6,442 | -4% | -$698K |
|
|
23
Amazon
AMZN
$2.44T
| $16.9M | 0.69% | 88,826 +10,776 | +14% | +$2.05M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.53% | 159,260 -9,628 | -6% | -$787K |
|
25
Eli Lilly
LLY
$657B
| $12.6M | 0.52% | 15,289 -444 | -3% | -$367K |
|