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GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$107M
Cap. Flow
-$54.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
58.97%
Holding
214
New
8
Increased
23
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$42.3M
3
PG icon
Procter & Gamble
PG
+$6.96M
4
C icon
Citigroup
C
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90.8M
2
AAPL icon
Apple
AAPL
+$8.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
5
APD icon
Air Products & Chemicals
APD
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 3.37%
3 Consumer Discretionary 2.82%
4 Financials 2.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$13.4M 0.54%
101,883
+1,185
+1% +$146K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.52%
86,956
-2,683
-3% -$384K
HD icon
28
Home Depot
HD
$355B
$11.8M 0.47%
30,816
-897
-3% -$328K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.42%
21,605
-846
-4% -$377K
ETN icon
30
Eaton
ETN
$174B
$10M 0.4%
31,999
-651
-2% -$178K
WM icon
31
Waste Management
WM
$91B
$9.61M 0.38%
45,098
-1,708
-4% -$336K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$9.61M 0.38%
120,285
-2,392
-2% -$183K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.14M 0.36%
222,455
– –
BAC icon
34
Bank of America
BAC
$442B
$8.83M 0.35%
232,950
+77,019
+49% +$2.64M
DRI icon
35
Darden Restaurants
DRI
$24.4B
$8.34M 0.33%
49,877
-532
-1% -$88.3K
EMR icon
36
Emerson Electric
EMR
$88.3B
$8.23M 0.33%
72,547
-618
-0.8% -$63.5K
WMT icon
37
Walmart Inc
WMT
$890B
$8.18M 0.33%
135,896
-811
-0.6% -$46.4K
PG icon
38
Procter & Gamble
PG
$339B
$8.13M 0.32%
50,108
+44,374
+774% +$6.96M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$7.97M 0.32%
22,461
-1,546
-6% -$509K
UNP icon
40
Union Pacific
UNP
$174B
$7.9M 0.31%
32,141
-697
-2% -$172K
KHC icon
41
Kraft Heinz
KHC
$30B
$7.6M 0.3%
205,910
-3,470
-2% -$126K
ABT icon
42
Abbott
ABT
$187B
$7.43M 0.3%
65,341
-1,049
-2% -$120K
T icon
43
AT&T
T
$163B
$7.35M 0.29%
417,773
-5,977
-1% -$102K
CVX icon
44
Chevron
CVX
$366B
$7.33M 0.29%
46,473
-853
-2% -$129K
KO icon
45
Coca-Cola
KO
$375B
$7.27M 0.29%
118,859
-2,047
-2% -$123K
ENB icon
46
Enbridge
ENB
$112B
$7.25M 0.29%
200,390
-1,458
-0.7% -$51.7K
ADP icon
47
Automatic Data Processing
ADP
$108B
$7.11M 0.28%
28,454
-1,481
-5% -$362K
TJX icon
48
TJX Companies
TJX
$178B
$7.04M 0.28%
69,431
-1,033
-1% -$100K
MA icon
49
Mastercard
MA
$493B
$6.99M 0.28%
14,512
-557
-4% -$255K
GPC icon
50
Genuine Parts
GPC
$18.7B
$6.98M 0.28%
45,051
-2,216
-5% -$323K
1
2
3 4 5

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GLOBALT Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GLOBALT Investments held 214 positions worth $2.51B, up 4.4% from $2.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments's Q1 2024 filing shows 8 new, 23 increased, 153 reduced and 10 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 28,920 shares worth $1.47M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $90.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GLOBALT Investments's largest Q1 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 28,920 shares worth $1.47M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $44M increase.
  • GLOBALT Investments's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90.8M.
  • GLOBALT Investments fully exited Air Products & Chemicals in Q1 2024, selling an estimated $3.65M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.51B portfolio in Q1 2024.
  • GLOBALT Investments opened 8 new positions and closed 10 in Q1 2024.
  • GLOBALT Investments's portfolio value rose 4.4% quarter-over-quarter to $2.51B.

Based on GLOBALT Investments's 13F filing for Q1 2024, filed 1 May 2024.