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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
+0.3%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$57.6M
Cap. Flow
-$51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$149M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$59.7M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$49.5M
4
EQIX icon
Equinix
EQIX
+$4.84M
5
GLW icon
Corning
GLW
+$4.46M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$149M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$53.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$52.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.07%
3 Healthcare 2.97%
4 Consumer Discretionary 2.46%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.47%
20,919
+177
+0.9% +$104K
LLY icon
27
Eli Lilly
LLY
$1.06T
$12.1M 0.47%
15,733
-4,292
-21% -$3.55M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.9M 0.42%
259,640
-15,065
-5% -$668K
BAC icon
29
Bank of America
BAC
$442B
$10.3M 0.39%
234,432
-3,664
-2% -$161K
ETN icon
30
Eaton
ETN
$174B
$10.1M 0.39%
30,575
-513
-2% -$180K
UNH icon
31
UnitedHealth
UNH
$370B
$9.51M 0.36%
18,793
+5,890
+46% +$3.35M
WFC icon
32
Wells Fargo
WFC
$264B
$9.08M 0.35%
129,240
+27,211
+27% +$1.86M
T icon
33
AT&T
T
$163B
$9.06M 0.35%
397,686
-6,148
-2% -$138K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.9M 0.34%
170,705
+18,475
+12% +$1.01M
DRI icon
35
Darden Restaurants
DRI
$24.4B
$8.55M 0.33%
45,810
-2,041
-4% -$342K
EMR icon
36
Emerson Electric
EMR
$88.3B
$8.55M 0.33%
68,996
-1,056
-2% -$128K
WM icon
37
Waste Management
WM
$91B
$8.53M 0.33%
42,257
-603
-1% -$130K
MS icon
38
Morgan Stanley
MS
$340B
$8.44M 0.32%
67,094
-968
-1% -$119K
ENB icon
39
Enbridge
ENB
$112B
$8.12M 0.31%
191,406
-2,694
-1% -$113K
TJX icon
40
TJX Companies
TJX
$178B
$8.05M 0.31%
66,651
-607
-0.9% -$72.5K
PG icon
41
Procter & Gamble
PG
$339B
$7.89M 0.3%
47,041
-1,834
-4% -$312K
ADP icon
42
Automatic Data Processing
ADP
$108B
$7.65M 0.29%
26,119
-436
-2% -$129K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$7.62M 0.29%
16,495
-276
-2% -$131K
MA icon
44
Mastercard
MA
$493B
$7.21M 0.28%
13,685
-170
-1% -$88K
WMT icon
45
Walmart Inc
WMT
$890B
$7.17M 0.27%
79,305
-1,094
-1% -$94.9K
ABT icon
46
Abbott
ABT
$187B
$7.09M 0.27%
62,657
-1,157
-2% -$134K
KO icon
47
Coca-Cola
KO
$375B
$6.94M 0.27%
111,519
-1,583
-1% -$103K
UNP icon
48
Union Pacific
UNP
$174B
$6.86M 0.26%
30,104
-713
-2% -$169K
SYK icon
49
Stryker
SYK
$130B
$6.8M 0.26%
18,885
+4,013
+27% +$1.49M
MRK icon
50
Merck
MRK
$318B
$6.57M 0.25%
66,039
-32,306
-33% -$3.33M
1
2
3 4 5

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GLOBALT Investments's Q4 2024 Portfolio in Review

As of Q4 2024, GLOBALT Investments held 211 positions worth $2.61B, down 2.2% from $2.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GLOBALT Investments's Q4 2024 filing shows 10 new, 38 increased, 133 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 2,470,895 shares worth $58.4M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 2,470,895 shares worth $58.4M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $149M increase.
  • GLOBALT Investments's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $149M.
  • GLOBALT Investments fully exited Invitation Homes in Q4 2024, selling an estimated $6.2M.
  • GLOBALT Investments's ten largest holdings make up 60% of its $2.61B portfolio in Q4 2024.
  • GLOBALT Investments opened 10 new positions and closed 9 in Q4 2024.
  • GLOBALT Investments's portfolio value fell 2.2% quarter-over-quarter to $2.61B.

Based on GLOBALT Investments's 13F filing for Q4 2024, filed 10 Feb 2025.