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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.36M 0.17%
76,000
+1,000
+1% +$55.2K
AMT icon
77
American Tower
AMT
$80.4B
$4.2M 0.17%
21,257
-718
-3% -$143K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$4.11M 0.16%
27,018
-1,528
-5% -$221K
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$3.99M 0.16%
50,200
-767
-2% -$59.8K
CSCO icon
80
Cisco
CSCO
$479B
$3.9M 0.16%
78,079
-49,769
-39% -$2.48M
ADBE icon
81
Adobe
ADBE
$105B
$3.77M 0.15%
7,479
-278
-4% -$159K
ECL icon
82
Ecolab
ECL
$79.9B
$3.76M 0.15%
16,291
-483
-3% -$102K
ACN icon
83
Accenture
ACN
$108B
$3.72M 0.15%
10,742
-1,710
-14% -$623K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.15%
67,901
-1,667
-2% -$84.9K
MS icon
85
Morgan Stanley
MS
$340B
$3.64M 0.15%
38,709
-609
-2% -$53.6K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.61M 0.14%
129,160
-11,785
-8% -$329K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.51M 0.14%
145,666
-5,062
-3% -$122K
ANET icon
88
Arista Networks
ANET
$238B
$3.48M 0.14%
48,016
-1,716
-3% -$116K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.14%
8,238
-301
-4% -$127K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.4M 0.14%
44,635
-2,764
-6% -$202K
DOX icon
91
Amdocs
DOX
$6.22B
$3.39M 0.14%
37,514
-1,082
-3% -$98.6K
GILD icon
92
Gilead Sciences
GILD
$165B
$3.15M 0.13%
42,957
-1,012
-2% -$77.8K
UNH icon
93
UnitedHealth
UNH
$370B
$3.12M 0.12%
6,310
-2,440
-28% -$1.24M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$3.07M 0.12%
19,383
-848
-4% -$135K
AMGN icon
95
Amgen
AMGN
$222B
$3.04M 0.12%
10,705
-482
-4% -$141K
MAS icon
96
Masco
MAS
$15.3B
$2.93M 0.12%
37,166
-1,823
-5% -$131K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.12%
38,550
-1,530
-4% -$107K
NFLX icon
98
Netflix
NFLX
$309B
$2.86M 0.11%
47,120
-1,580
-3% -$89.1K
PM icon
99
Philip Morris
PM
$295B
$2.81M 0.11%
30,673
+589
+2% +$54.3K
HON icon
100
Honeywell
HON
$78B
$2.81M 0.11%
14,518
-616
-4% -$116K
2 3
4
5 6

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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.