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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.69M 0.27%
28,036
-418
-1% -$103K
SO icon
52
Southern Company
SO
$107B
$6.53M 0.26%
84,167
-1,566
-2% -$119K
KHC icon
53
Kraft Heinz
KHC
$30B
$6.5M 0.26%
201,617
-4,293
-2% -$153K
HPQ icon
54
HP
HPQ
$27.5B
$6.47M 0.26%
184,804
-2,289
-1% -$72.6K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$6.43M 0.26%
46,545
-847
-2% -$113K
INVH icon
56
Invitation Homes
INVH
$18B
$6.42M 0.26%
+178,845
New +$6.22M
DUK icon
57
Duke Energy
DUK
$97.3B
$6.39M 0.26%
63,724
-858
-1% -$85.8K
CTAS icon
58
Cintas
CTAS
$81.3B
$6.34M 0.25%
36,240
-592
-2% -$101K
MA icon
59
Mastercard
MA
$493B
$6.34M 0.25%
14,363
-149
-1% -$67.9K
GPC icon
60
Genuine Parts
GPC
$18.7B
$6.14M 0.25%
44,426
-625
-1% -$93.3K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$6M 0.24%
19,487
-375
-2% -$111K
DOW icon
62
Dow Inc
DOW
$21.2B
$5.74M 0.23%
108,187
-1,032
-0.9% -$59K
AZN icon
63
AstraZeneca
AZN
$250B
$5.63M 0.23%
36,116
-518
-1% -$77.9K
ADI icon
64
Analog Devices
ADI
$190B
$5.61M 0.22%
24,596
-352
-1% -$75.1K
XOM icon
65
ExxonMobil
XOM
$634B
$5.44M 0.22%
47,241
-386
-0.8% -$45K
LMT icon
66
Lockheed Martin
LMT
$136B
$5.38M 0.22%
11,526
-99
-0.9% -$45.8K
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$4.07B
$5.37M 0.21%
+71,803
New +$5.37M
V icon
68
Visa
V
$677B
$5.13M 0.21%
19,562
-404
-2% -$111K
SYK icon
69
Stryker
SYK
$130B
$5.13M 0.21%
15,089
-116
-0.8% -$39.3K
MO icon
70
Altria Group
MO
$114B
$4.96M 0.2%
108,963
-1,465
-1% -$65K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.91M 0.2%
26,756
-262
-1% -$44.6K
C icon
72
Citigroup
C
$226B
$4.73M 0.19%
74,554
-705
-0.9% -$43.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$4.71M 0.19%
71,933
-764
-1% -$52.4K
KR icon
74
Kroger
KR
$34.8B
$4.49M 0.18%
89,965
+71,953
+399% +$3.87M
UPS icon
75
United Parcel Service
UPS
$88.9B
$4.37M 0.17%
31,945
-556
-2% -$79.6K
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.