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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
+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
MS icon
51
Morgan Stanley
MS
$340B
$7.09M 0.27%
68,062
+29,783
+78% +$3M
CTAS icon
52
Cintas
CTAS
$81.3B
$7.03M 0.26%
34,154
-2,086
-6% -$403K
MA icon
53
Mastercard
MA
$493B
$6.84M 0.26%
13,855
-508
-4% -$236K
KHC icon
54
Kraft Heinz
KHC
$30B
$6.8M 0.25%
193,603
-8,014
-4% -$276K
CVX icon
55
Chevron
CVX
$366B
$6.64M 0.25%
45,059
-913
-2% -$136K
LMT icon
56
Lockheed Martin
LMT
$136B
$6.6M 0.25%
11,292
-234
-2% -$126K
WMT icon
57
Walmart Inc
WMT
$890B
$6.49M 0.24%
80,399
-54,077
-40% -$3.97M
HPQ icon
58
HP
HPQ
$27.5B
$6.46M 0.24%
180,017
-4,787
-3% -$169K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$6.36M 0.24%
44,694
-1,851
-4% -$262K
INVH icon
60
Invitation Homes
INVH
$18B
$6.2M 0.23%
175,842
-3,003
-2% -$107K
VZ icon
61
Verizon
VZ
$196B
$6.15M 0.23%
136,902
+46,559
+52% +$1.94M
MU icon
62
Micron Technology
MU
$991B
$5.96M 0.22%
57,502
-1,854
-3% -$194K
GPC icon
63
Genuine Parts
GPC
$18.7B
$5.89M 0.22%
42,170
-2,256
-5% -$313K
WFC icon
64
Wells Fargo
WFC
$264B
$5.76M 0.22%
+102,029
New +$5.77M
DOW icon
65
Dow Inc
DOW
$21.2B
$5.76M 0.22%
105,395
-2,792
-3% -$147K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.67M 0.21%
69,789
-2,014
-3% -$157K
XOM icon
67
ExxonMobil
XOM
$634B
$5.58M 0.21%
47,566
+325
+0.7% +$37.5K
AZN icon
68
AstraZeneca
AZN
$250B
$5.41M 0.2%
34,743
-1,373
-4% -$222K
SYK icon
69
Stryker
SYK
$130B
$5.37M 0.2%
14,872
-217
-1% -$74.9K
V icon
70
Visa
V
$677B
$5.21M 0.2%
18,956
-606
-3% -$164K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$5.18M 0.19%
70,367
-1,566
-2% -$110K
KR icon
72
Kroger
KR
$34.8B
$5.09M 0.19%
88,756
-1,209
-1% -$64.9K
DELL icon
73
Dell
DELL
$293B
$4.94M 0.18%
+41,650
New +$4.85M
AMT icon
74
American Tower
AMT
$80.4B
$4.67M 0.18%
20,092
-713
-3% -$158K
C icon
75
Citigroup
C
$226B
$4.59M 0.17%
73,261
-1,293
-2% -$80K
1 2
3
4 5

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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.