GLOBALT Investments LLC / GA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GLOBALT Investments LLC / GA | Institutional Filer | ▲ 2.36% | $2.80B | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 941K | $401.1M | 14.30% |
| 2 | IWD | ISHARES TR | — | 1.7M | $373.7M | 13.33% |
| 3 | SPTS | SPDR SERIES TRUST | — | 10.1M | $295.8M | 10.55% |
| 4 | SPTI | SPDR SERIES TRUST | — | 5.9M | $169.8M | 6.06% |
| 5 | SPTL | SPDR SERIES TRUST | — | 5.6M | $146.3M | 5.22% |
| 6 | XLU | Utilities Select Sector SPDR Fund | — | 1.7M | $79.5M | 2.84% |
| 7 | IBTH | ISHARES TR | — | 3.0M | $67.3M | 2.40% |
| 8 | GLD | SPDR GOLD TR | — | 148K | $63.6M | 2.27% |
| 9 | IWM | iShares Russell 2000 ETF | — | 249K | $61.7M | 2.20% |
| 10 | IBTO | ISHARES TR | — | 2.4M | $58.8M | 2.10% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 1.5M | $54.0M | 1.93% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 243K | $52.3M | 1.87% |
| 13 | SPTB | SPDR SERIES TRUST | — | 1.7M | $50.2M | 1.79% |
| 14 | GDX | VANECK ETF TRUST | — | 491K | $45.1M | 1.61% |
| 15 | IWS | ISHARES TR | — | 253K | $36.9M | 1.31% |
Showing 1 to 15 of 202 holdings