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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
MU icon
51
Micron Technology
MU
$991B
$6.93M 0.28%
58,747
+8,248
+16% +$747K
CMCSA icon
52
Comcast
CMCSA
$90B
$6.73M 0.27%
155,240
-872
-0.6% -$37.6K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.5M 0.26%
121,830
-255
-0.2% -$13.1K
TXN icon
54
Texas Instruments
TXN
$261B
$6.43M 0.26%
36,882
-1,012
-3% -$169K
DOW icon
55
Dow Inc
DOW
$21.2B
$6.33M 0.25%
109,219
+610
+0.6% +$33.7K
CTAS icon
56
Cintas
CTAS
$81.3B
$6.33M 0.25%
36,832
-2,452
-6% -$378K
DUK icon
57
Duke Energy
DUK
$97.3B
$6.25M 0.25%
64,582
-861
-1% -$81.7K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$6.18M 0.25%
19,862
-711
-3% -$210K
SO icon
59
Southern Company
SO
$107B
$6.15M 0.24%
85,733
-1,162
-1% -$80.2K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$6.13M 0.24%
47,392
-838
-2% -$103K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.08M 0.24%
64,275
-1,950
-3% -$184K
HPQ icon
62
HP
HPQ
$27.5B
$5.65M 0.23%
187,093
-3,299
-2% -$97.1K
V icon
63
Visa
V
$677B
$5.57M 0.22%
19,966
-271
-1% -$74.8K
XOM icon
64
ExxonMobil
XOM
$634B
$5.54M 0.22%
47,627
-2,605
-5% -$273K
SYK icon
65
Stryker
SYK
$130B
$5.44M 0.22%
15,205
-223
-1% -$75K
LMT icon
66
Lockheed Martin
LMT
$136B
$5.29M 0.21%
11,625
-917
-7% -$402K
MCD icon
67
McDonald's
MCD
$195B
$5.27M 0.21%
18,678
-628
-3% -$183K
CVS icon
68
CVS Health
CVS
$122B
$5.26M 0.21%
65,889
-1,608
-2% -$123K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$5.09M 0.2%
72,697
-339
-0.5% -$24.7K
AZN icon
70
AstraZeneca
AZN
$250B
$4.96M 0.2%
36,634
-3,190
-8% -$422K
ADI icon
71
Analog Devices
ADI
$190B
$4.93M 0.2%
24,948
+17,258
+224% +$3.32M
UPS icon
72
United Parcel Service
UPS
$88.9B
$4.83M 0.19%
32,501
-1,009
-3% -$153K
MO icon
73
Altria Group
MO
$114B
$4.82M 0.19%
110,428
+2,306
+2% +$95.6K
CDW icon
74
CDW
CDW
$17B
$4.77M 0.19%
18,632
-632
-3% -$150K
C icon
75
Citigroup
C
$226B
$4.76M 0.19%
75,259
+64,444
+596% +$3.59M
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.