GI
GLOBALT Investments Portfolio holdings
AUM
$2.61B
1-Year Return
16.81%
This Quarter Return
+8.55%
1 Year Return
+16.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$162M
(+6.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
| 3 |
iShares Silver Trust
SLV
|
$29.5M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$57.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $398M | 15.26% |
937,942
-29,487
| -3% | -$12.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336M | 12.89% |
1,732,187
-51,866
| -3% | -$10.1M |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $164M | 6.27% |
5,687,092
+2,440,938
| +75% | +$70.2M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $140M | 5.38% |
5,284,036
-151,211
| -3% | -$4.02M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $133M | 5.09% |
4,536,877
+397,817
| +10% | +$11.7M |
|
|
6
SPDR Gold Trust
GLD
$112B
| $93.9M | 3.6% |
308,191
-188,325
| -38% | -$57.4M |
|
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $64.8M | 2.49% |
2,883,167
-63,088
| -2% | -$1.42M |
|
|
8
VanEck Gold Miners ETF
GDX
$19.9B
| $57.3M | 2.2% |
1,100,185
-407,098
| -27% | -$21.2M |
|
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $56.9M | 2.18% |
2,322,883
-81,219
| -3% | -$1.99M |
|
10
iShares Russell 2000 ETF
IWM
$67.8B
| $56.9M | 2.18% |
263,655
-14,507
| -5% | -$3.13M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $54.4M | 2.08% |
392,268
-36,250
| -8% | -$5.03M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $50.6M | 1.94% |
247,352
-9,525
| -4% | -$1.95M |
|
|
SPTB
13
SPDR Portfolio Treasury ETF
SPTB
$91.9M
| $48.5M | 1.86% |
1,591,477
-29,950
| -2% | -$913K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $47M | 1.8% |
1,439,421
-30,478
| -2% | -$995K |
|
15
Microsoft
MSFT
$3.68T
| $38.4M | 1.47% |
77,262
-3,294
| -4% | -$1.64M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.8M | 1.33% |
+426,505
| New | +$34.8M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.1M | 1.27% |
552,994
-18,218
| -3% | -$1.09M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 1.23% |
242,249
-7,340
| -3% | -$970K |
|
19
Broadcom
AVGO
$1.58T
| $29.6M | 1.13% |
107,355
-5,016
| -4% | -$1.38M |
|
|
20
iShares Silver Trust
SLV
$20.1B
| $29.5M | 1.13% |
+897,855
| New | +$29.5M |
|
21
Apple
AAPL
$3.56T
| $26.8M | 1.03% |
130,669
-5,231
| -4% | -$1.07M |
|
22
NVIDIA
NVDA
$4.07T
| $25.2M | 0.97% |
159,698
-69
| -0% | -$10.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.3M | 0.93% |
492,215
-11,158
| -2% | -$552K |
|
24
JPMorgan Chase
JPM
$809B
| $20.6M | 0.79% |
71,113
-3,417
| -5% | -$991K |
|
25
Amazon
AMZN
$2.48T
| $18.9M | 0.72% |
85,935
-2,891
| -3% | -$634K |
|