We are live on ! Find out more
GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$166M
Cap. Flow
+$18.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.01%
Holding
215
New
11
Increased
42
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$133M
2
WFC icon
Wells Fargo
WFC
+$5.77M
3
DELL icon
Dell
DELL
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
TRV icon
Travelers Companies
TRV
+$8.25M
5
GLD icon
SPDR Gold Trust
GLD
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.33%
3 Financials 2.49%
4 Industrials 2.41%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.6M 0.47%
274,705
-8,700
-3% -$375K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.44%
20,742
-547
-3% -$281K
MRK icon
28
Merck
MRK
$318B
$11.2M 0.42%
98,345
-1,321
-1% -$157K
ETN icon
29
Eaton
ETN
$174B
$10.3M 0.39%
31,088
-529
-2% -$162K
BAC icon
30
Bank of America
BAC
$442B
$9.45M 0.35%
238,096
+7,751
+3% +$311K
WM icon
31
Waste Management
WM
$91B
$8.9M 0.33%
42,860
-1,586
-4% -$331K
T icon
32
AT&T
T
$163B
$8.88M 0.33%
403,834
-8,081
-2% -$161K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.71M 0.33%
152,230
-4,800
-3% -$261K
PG icon
34
Procter & Gamble
PG
$339B
$8.47M 0.32%
48,875
-785
-2% -$133K
KO icon
35
Coca-Cola
KO
$375B
$8.13M 0.3%
113,102
-4,186
-4% -$287K
TJX icon
36
TJX Companies
TJX
$178B
$7.91M 0.3%
67,258
-1,351
-2% -$155K
ENB icon
37
Enbridge
ENB
$112B
$7.88M 0.3%
194,100
-3,533
-2% -$136K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$7.85M 0.29%
47,851
-1,417
-3% -$215K
EMR icon
39
Emerson Electric
EMR
$88.3B
$7.66M 0.29%
70,052
-1,698
-2% -$183K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.64M 0.29%
77,900
-2,200
-3% -$212K
UNP icon
41
Union Pacific
UNP
$174B
$7.6M 0.28%
30,817
-944
-3% -$229K
UNH icon
42
UnitedHealth
UNH
$370B
$7.54M 0.28%
12,903
+6,819
+112% +$3.86M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$7.54M 0.28%
16,771
-5,296
-24% -$2.21M
ADI icon
44
Analog Devices
ADI
$190B
$7.39M 0.28%
32,094
+7,498
+30% +$1.69M
ADP icon
45
Automatic Data Processing
ADP
$108B
$7.35M 0.28%
26,555
-1,481
-5% -$387K
SO icon
46
Southern Company
SO
$107B
$7.28M 0.27%
80,740
-3,427
-4% -$293K
ABT icon
47
Abbott
ABT
$187B
$7.28M 0.27%
63,814
-834
-1% -$91.5K
TXN icon
48
Texas Instruments
TXN
$261B
$7.23M 0.27%
34,980
-1,404
-4% -$282K
AMGN icon
49
Amgen
AMGN
$222B
$7.12M 0.27%
22,091
-520
-2% -$170K
DUK icon
50
Duke Energy
DUK
$97.3B
$7.11M 0.27%
61,640
-2,084
-3% -$232K
1
2
3 4 5

Similar funds

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

GLOBALT Investments's Q3 2024 Portfolio in Review

As of Q3 2024, GLOBALT Investments held 215 positions worth $2.67B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GLOBALT Investments's Q3 2024 filing shows 11 new, 42 increased, 131 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 102,029 shares worth $5.76M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31.4M.

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

  • GLOBALT Investments's largest Q3 2024 buy was Wells Fargo: 102,029 shares worth $5.76M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $133M increase.
  • GLOBALT Investments's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • GLOBALT Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $31.4M.
  • GLOBALT Investments's ten largest holdings make up 62% of its $2.67B portfolio in Q3 2024.
  • GLOBALT Investments opened 11 new positions and closed 14 in Q3 2024.
  • GLOBALT Investments's portfolio value rose 6.6% quarter-over-quarter to $2.67B.

Based on GLOBALT Investments's 13F filing for Q3 2024, filed 7 Nov 2024.