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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
ANET icon
76
Arista Networks
ANET
$238B
$4.14M 0.17%
47,256
-760
-2% -$56.5K
CDW icon
77
CDW
CDW
$17B
$4.12M 0.16%
18,405
-227
-1% -$52.6K
AMT icon
78
American Tower
AMT
$80.4B
$4.04M 0.16%
20,805
-452
-2% -$84.5K
UBER icon
79
Uber
UBER
$153B
$3.94M 0.16%
54,264
+19,694
+57% +$1.37M
ECL icon
80
Ecolab
ECL
$79.9B
$3.79M 0.15%
15,928
-363
-2% -$83.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$3.79M 0.15%
8,086
-152
-2% -$66K
VZ icon
82
Verizon
VZ
$196B
$3.73M 0.15%
+90,343
New +$3.64M
MS icon
83
Morgan Stanley
MS
$340B
$3.72M 0.15%
38,279
-430
-1% -$40.9K
MCD icon
84
McDonald's
MCD
$195B
$3.7M 0.15%
14,517
-4,161
-22% -$1.1M
ELV icon
85
Elevance Health
ELV
$85.5B
$3.69M 0.15%
+6,817
New +$3.6M
CSCO icon
86
Cisco
CSCO
$479B
$3.68M 0.15%
77,353
-726
-0.9% -$34.5K
HD icon
87
Home Depot
HD
$355B
$3.66M 0.15%
10,637
-20,179
-65% -$6.88M
ADBE icon
88
Adobe
ADBE
$105B
$3.22M 0.13%
5,793
-1,686
-23% -$816K
ACN icon
89
Accenture
ACN
$108B
$3.21M 0.13%
10,572
-170
-2% -$52.1K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.15M 0.13%
115,857
-13,303
-10% -$359K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.15M 0.13%
130,914
-14,752
-10% -$354K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.14M 0.13%
40,188
-4,447
-10% -$336K
NFLX icon
93
Netflix
NFLX
$309B
$3.13M 0.13%
46,420
-700
-1% -$43.7K
COST icon
94
Costco
COST
$420B
$3.1M 0.12%
3,649
-43
-1% -$33.6K
UNH icon
95
UnitedHealth
UNH
$370B
$3.1M 0.12%
6,084
-226
-4% -$111K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.08M 0.12%
49,075
-26,925
-35% -$1.57M
PM icon
97
Philip Morris
PM
$295B
$3.08M 0.12%
30,402
-271
-0.9% -$26.5K
KLAC icon
98
KLA
KLAC
$259B
$2.98M 0.12%
36,170
-1,360
-4% -$100K
DOX icon
99
Amdocs
DOX
$6.22B
$2.93M 0.12%
37,099
-415
-1% -$34.1K
GILD icon
100
Gilead Sciences
GILD
$165B
$2.91M 0.12%
42,447
-510
-1% -$34K
2 3
4
5 6

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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.