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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
+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
ANET icon
76
Arista Networks
ANET
$238B
$4.4M 0.16%
45,852
-1,404
-3% -$122K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$4.4M 0.16%
26,295
-461
-2% -$78K
UPS icon
78
United Parcel Service
UPS
$88.9B
$4.23M 0.16%
31,024
-921
-3% -$121K
HD icon
79
Home Depot
HD
$355B
$4.22M 0.16%
10,415
-222
-2% -$81K
UBER icon
80
Uber
UBER
$153B
$4.1M 0.15%
54,553
+289
+0.5% +$20.3K
ECL icon
81
Ecolab
ECL
$79.9B
$4.05M 0.15%
15,845
-83
-0.5% -$20.3K
CDW icon
82
CDW
CDW
$17B
$3.99M 0.15%
17,641
-764
-4% -$170K
TRV icon
83
Travelers Companies
TRV
$80.2B
$3.98M 0.15%
16,991
-37,411
-69% -$8.25M
CCOI icon
84
Cogent Communications
CCOI
$508M
$3.96M 0.15%
+52,117
New +$3.59M
NEE icon
85
NextEra Energy
NEE
$177B
$3.84M 0.14%
45,380
+5,230
+13% +$408K
ABBV icon
86
AbbVie
ABBV
$435B
$3.78M 0.14%
+19,156
New +$3.58M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$3.69M 0.14%
7,925
-161
-2% -$77.3K
MO icon
88
Altria Group
MO
$114B
$3.63M 0.14%
71,190
-37,773
-35% -$1.91M
ELV icon
89
Elevance Health
ELV
$85.5B
$3.57M 0.13%
6,857
+40
+0.6% +$21.4K
GILD icon
90
Gilead Sciences
GILD
$165B
$3.39M 0.13%
40,455
-1,992
-5% -$152K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$3.35M 0.13%
6,809
+5,909
+657% +$2.75M
COST icon
92
Costco
COST
$420B
$3.33M 0.12%
3,752
+103
+3% +$89.4K
MCD icon
93
McDonald's
MCD
$195B
$3.3M 0.12%
10,824
-3,693
-25% -$1.02M
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.28M 0.12%
112,915
-2,942
-3% -$83.9K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.26M 0.12%
39,165
-1,023
-3% -$81.9K
NFLX icon
96
Netflix
NFLX
$309B
$3.2M 0.12%
45,160
-1,260
-3% -$84.3K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$3.19M 0.12%
11,775
-7,712
-40% -$2.13M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$3.16M 0.12%
54,928
+30,761
+127% +$1.7M
DOX icon
99
Amdocs
DOX
$6.22B
$3.14M 0.12%
35,918
-1,181
-3% -$99.4K
TSLA icon
100
Tesla
TSLA
$1.3T
$3.14M 0.12%
12,009
-451
-4% -$103K
2 3
4
5 6

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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.