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
+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
DUK icon
51
Duke Energy
DUK
$97.3B
$6.55M 0.25%
60,822
-818
-1% -$92.7K
SO icon
52
Southern Company
SO
$107B
$6.55M 0.25%
79,510
-1,230
-2% -$108K
ADI icon
53
Analog Devices
ADI
$190B
$6.54M 0.25%
30,804
-1,290
-4% -$285K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.5M 0.25%
74,435
-3,465
-4% -$319K
TXN icon
55
Texas Instruments
TXN
$261B
$6.46M 0.25%
34,448
-532
-2% -$106K
CVX icon
56
Chevron
CVX
$366B
$6.42M 0.25%
44,332
-727
-2% -$111K
DOW icon
57
Dow Inc
DOW
$21.2B
$6.2M 0.24%
154,560
+49,165
+47% +$2.29M
CTAS icon
58
Cintas
CTAS
$81.3B
$6.13M 0.23%
33,531
-623
-2% -$131K
V icon
59
Visa
V
$677B
$5.99M 0.23%
18,965
+9
+0% +$2.71K
HPQ icon
60
HP
HPQ
$27.5B
$5.78M 0.22%
177,186
-2,831
-2% -$102K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$5.77M 0.22%
44,016
-678
-2% -$92.4K
KHC icon
62
Kraft Heinz
KHC
$30B
$5.63M 0.22%
183,231
-10,372
-5% -$340K
AMGN icon
63
Amgen
AMGN
$222B
$5.52M 0.21%
21,193
-898
-4% -$266K
LMT icon
64
Lockheed Martin
LMT
$136B
$5.42M 0.21%
11,153
-139
-1% -$75.8K
KR icon
65
Kroger
KR
$34.8B
$5.4M 0.21%
88,264
-492
-0.6% -$28.9K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.07B
$5.39M 0.21%
68,156
-1,633
-2% -$134K
VZ icon
67
Verizon
VZ
$196B
$5.26M 0.2%
131,504
-5,398
-4% -$228K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.18M 0.2%
222,300
-2,284,664
-91% -$53.3M
C icon
69
Citigroup
C
$226B
$5.13M 0.2%
72,891
-370
-0.5% -$24.9K
XOM icon
70
ExxonMobil
XOM
$634B
$5.09M 0.19%
47,281
-285
-0.6% -$33.3K
ANET icon
71
Arista Networks
ANET
$238B
$5.08M 0.19%
46,001
+149
+0.3% +$15.3K
EQIX icon
72
Equinix
EQIX
$103B
$4.96M 0.19%
+5,264
New +$4.84M
MU icon
73
Micron Technology
MU
$991B
$4.91M 0.19%
58,305
+803
+1% +$81.7K
NEE icon
74
NextEra Energy
NEE
$177B
$4.86M 0.19%
67,725
+22,345
+49% +$1.74M
DELL icon
75
Dell
DELL
$293B
$4.82M 0.18%
41,817
+167
+0.4% +$21K
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 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.