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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
+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
TSLA icon
76
Tesla
TSLA
$1.3T
$4.8M 0.18%
11,883
-126
-1% -$40.5K
GPC icon
77
Genuine Parts
GPC
$18.7B
$4.71M 0.18%
40,338
-1,832
-4% -$229K
GILD icon
78
Gilead Sciences
GILD
$165B
$4.49M 0.17%
48,659
+8,204
+20% +$739K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.17%
23,543
-2,752
-10% -$486K
GLW icon
80
Corning
GLW
$143B
$4.47M 0.17%
+94,067
New +$4.46M
AZN icon
81
AstraZeneca
AZN
$250B
$4.46M 0.17%
34,002
-741
-2% -$104K
ABBV icon
82
AbbVie
ABBV
$435B
$4.11M 0.16%
23,138
+3,982
+21% +$732K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$4.11M 0.16%
68,750
-1,617
-2% -$107K
HD icon
84
Home Depot
HD
$355B
$4.09M 0.16%
10,518
+103
+1% +$42.1K
TRV icon
85
Travelers Companies
TRV
$80.2B
$4.03M 0.15%
16,743
-248
-1% -$61.9K
NFLX icon
86
Netflix
NFLX
$309B
$4.01M 0.15%
44,950
-210
-0.5% -$17.3K
CCOI icon
87
Cogent Communications
CCOI
$508M
$4M 0.15%
51,891
-226
-0.4% -$18K
UPS icon
88
United Parcel Service
UPS
$88.9B
$3.75M 0.14%
29,735
-1,289
-4% -$170K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.74M 0.14%
162,551
-2,303,396
-93% -$52.6M
MO icon
90
Altria Group
MO
$114B
$3.68M 0.14%
70,335
-855
-1% -$45.5K
ECL icon
91
Ecolab
ECL
$79.9B
$3.64M 0.14%
15,552
-293
-2% -$72.8K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$3.6M 0.14%
6,893
+84
+1% +$43.8K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$3.58M 0.14%
11,917
+142
+1% +$41.3K
VIRT icon
94
Virtu Financial
VIRT
$4.93B
$3.42M 0.13%
+95,752
New +$3.29M
COST icon
95
Costco
COST
$420B
$3.4M 0.13%
3,710
-42
-1% -$39K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$3.22M 0.12%
7,988
+63
+0.8% +$29.2K
UBER icon
97
Uber
UBER
$153B
$3.21M 0.12%
53,288
-1,265
-2% -$90.3K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$3.21M 0.12%
53,226
-1,702
-3% -$103K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.08M 0.12%
38,089
-1,076
-3% -$90K
MCD icon
100
McDonald's
MCD
$195B
$3.08M 0.12%
10,630
-194
-2% -$57.8K
2 3
4
5 6

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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.