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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
+2.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$8.24M
Cap. Flow
-$61.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.35%
Holding
216
New
12
Increased
32
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$6.22M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.37M
3
KR icon
Kroger
KR
+$3.87M
4
VZ icon
Verizon
VZ
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.8M
2
HD icon
Home Depot
HD
+$6.88M
3
CMCSA icon
Comcast
CMCSA
+$6.73M
4
CVS icon
CVS Health
CVS
+$5.26M
5
QSR icon
Restaurant Brands International
QSR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 3.25%
3 Financials 2.48%
4 Industrials 2.45%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$12.3M 0.49%
99,666
-2,217
-2% -$286K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.1M 0.48%
283,405
+60,950
+27% +$2.56M
TRV icon
28
Travelers Companies
TRV
$80.5B
$11.1M 0.44%
54,402
-5,216
-9% -$1.12M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.43%
21,289
-316
-1% -$154K
ETN icon
30
Eaton
ETN
$174B
$9.91M 0.4%
31,617
-382
-1% -$123K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$9.79M 0.39%
124,932
+4,647
+4% +$368K
WM icon
32
Waste Management
WM
$91.5B
$9.48M 0.38%
44,446
-652
-1% -$136K
BAC icon
33
Bank of America
BAC
$441B
$9.16M 0.37%
230,345
-2,605
-1% -$99.8K
WMT icon
34
Walmart Inc
WMT
$892B
$9.11M 0.36%
134,476
-1,420
-1% -$89.4K
MSI icon
35
Motorola Solutions
MSI
$78.5B
$8.52M 0.34%
22,067
-394
-2% -$142K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.34M 0.33%
157,030
+35,200
+29% +$1.88M
PG icon
37
Procter & Gamble
PG
$342B
$8.19M 0.33%
49,660
-448
-0.9% -$73.2K
EMR icon
38
Emerson Electric
EMR
$87.5B
$7.9M 0.32%
71,750
-797
-1% -$88.1K
T icon
39
AT&T
T
$162B
$7.87M 0.31%
411,915
-5,858
-1% -$102K
MU icon
40
Micron Technology
MU
$996B
$7.81M 0.31%
59,356
+609
+1% +$76.7K
TJX icon
41
TJX Companies
TJX
$179B
$7.55M 0.3%
68,609
-822
-1% -$82.8K
KO icon
42
Coca-Cola
KO
$374B
$7.47M 0.3%
117,288
-1,571
-1% -$97.2K
DRI icon
43
Darden Restaurants
DRI
$24.1B
$7.46M 0.3%
49,268
-609
-1% -$92.7K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.35M 0.29%
80,100
+15,825
+25% +$1.44M
CVX icon
45
Chevron
CVX
$371B
$7.19M 0.29%
45,972
-501
-1% -$79.9K
UNP icon
46
Union Pacific
UNP
$175B
$7.19M 0.29%
31,761
-380
-1% -$89.1K
TXN icon
47
Texas Instruments
TXN
$254B
$7.08M 0.28%
36,384
-498
-1% -$92K
AMGN icon
48
Amgen
AMGN
$219B
$7.06M 0.28%
22,611
+11,906
+111% +$3.5M
ENB icon
49
Enbridge
ENB
$113B
$7.03M 0.28%
197,633
-2,757
-1% -$98.5K
ABT icon
50
Abbott
ABT
$187B
$6.72M 0.27%
64,648
-693
-1% -$73.5K
1
2
3 4 5

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GLOBALT Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GLOBALT Investments held 216 positions worth $2.5B, down 0.33% from $2.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments's Q2 2024 filing shows 12 new, 32 increased, 141 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 178,845 shares worth $6.42M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • GLOBALT Investments's largest Q2 2024 buy was Invitation Homes: 178,845 shares worth $6.42M.
  • GLOBALT Investments added most to Kroger in Q2 2024, an estimated $3.87M increase.
  • GLOBALT Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $58.8M.
  • GLOBALT Investments fully exited Comcast in Q2 2024, selling an estimated $6.73M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.5B portfolio in Q2 2024.
  • GLOBALT Investments opened 12 new positions and closed 12 in Q2 2024.
  • GLOBALT Investments's portfolio value fell 0.33% quarter-over-quarter to $2.5B.

Based on GLOBALT Investments's 13F filing for Q2 2024, filed 14 Aug 2024.