GI

GLOBALT Investments Portfolio holdings

AUM $2.74B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34.8M
3
+$29.5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.7M
5
TJX icon
TJX Companies
TJX
+$2.02M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.03M

Sector Composition

1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$398M 15.26%
937,942
-29,487
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$65.2B
$336M 12.89%
1,732,187
-51,866
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$164M 6.27%
5,687,092
+2,440,938
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$140M 5.38%
5,284,036
-151,211
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$133M 5.09%
4,536,877
+397,817
GLD icon
6
SPDR Gold Trust
GLD
$132B
$93.9M 3.6%
308,191
-188,325
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$64.8M 2.49%
2,883,167
-63,088
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.1B
$57.3M 2.2%
1,100,185
-407,098
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$56.9M 2.18%
2,322,883
-81,219
IWM icon
10
iShares Russell 2000 ETF
IWM
$71B
$56.9M 2.18%
263,655
-14,507
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$54.4M 2.08%
392,268
-36,250
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$50.6M 1.94%
247,352
-9,525
SPTB
13
SPDR Portfolio Treasury ETF
SPTB
$92.8M
$48.5M 1.86%
1,591,477
-29,950
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$47M 1.8%
1,439,421
-30,478
MSFT icon
15
Microsoft
MSFT
$3.84T
$38.4M 1.47%
77,262
-3,294
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.2B
$34.8M 1.33%
+426,505
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$33.1M 1.27%
552,994
-18,218
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$32M 1.23%
242,249
-7,340
AVGO icon
19
Broadcom
AVGO
$1.62T
$29.6M 1.13%
107,355
-5,016
SLV icon
20
iShares Silver Trust
SLV
$23.7B
$29.5M 1.13%
+897,855
AAPL icon
21
Apple
AAPL
$3.91T
$26.8M 1.03%
130,669
-5,231
NVDA icon
22
NVIDIA
NVDA
$4.42T
$25.2M 0.97%
159,698
-69
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.3M 0.93%
492,215
-11,158
JPM icon
24
JPMorgan Chase
JPM
$814B
$20.6M 0.79%
71,113
-3,417
AMZN icon
25
Amazon
AMZN
$2.37T
$18.9M 0.72%
85,935
-2,891
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