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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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$2.71M 0.11%
15,601
-518
-3% -$88.2K
COST icon
102
Costco
COST
$420B
$2.7M 0.11%
3,692
-103
-3% -$73.5K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.11%
5,098
-100
-2% -$49.8K
UBER icon
104
Uber
UBER
$153B
$2.66M 0.11%
34,570
-904
-3% -$64.9K
KLAC icon
105
KLA
KLAC
$259B
$2.62M 0.1%
37,530
-1,240
-3% -$79.6K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.61M 0.1%
53,468
-3,057
-5% -$140K
NEE icon
107
NextEra Energy
NEE
$177B
$2.46M 0.1%
38,566
-1,726
-4% -$101K
IOO icon
108
iShares Global 100 ETF
IOO
$9.5B
$2.4M 0.1%
26,818
– –
IOT icon
109
Samsara
IOT
$23.8B
$2.39M 0.1%
63,202
-2,234
-3% -$76K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$2.32M 0.09%
12,841
-365
-3% -$63.8K
DXCM icon
111
DexCom
DXCM
$32B
$2.3M 0.09%
16,557
-598
-3% -$75.2K
TSLA icon
112
Tesla
TSLA
$1.3T
$2.26M 0.09%
12,829
-4,426
-26% -$865K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.12M 0.08%
102,746
-6,344
-6% -$128K
AMAT icon
114
Applied Materials
AMAT
$428B
$2.1M 0.08%
10,171
-154
-1% -$28.3K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.08%
15,695
-951
-6% -$119K
NEM icon
116
Newmont
NEM
$119B
$2.02M 0.08%
56,455
-5,632
-9% -$194K
FISV
117
Fiserv Inc
FISV
$27.9B
$1.99M 0.08%
12,452
+1,070
+9% +$156K
NICE icon
118
Nice
NICE
$5.97B
$1.9M 0.08%
7,295
-53
-0.7% -$12K
BAX icon
119
Baxter International
BAX
$14.2B
$1.9M 0.08%
44,405
+1,352
+3% +$55K
FLR icon
120
Fluor
FLR
$7.96B
$1.89M 0.08%
44,647
-2,105
-5% -$80.8K
ZTS icon
121
Zoetis
ZTS
$30B
$1.81M 0.07%
10,721
-913
-8% -$171K
AXP icon
122
American Express
AXP
$230B
$1.77M 0.07%
7,795
-282
-3% -$58.5K
PANW icon
123
Palo Alto Networks
PANW
$297B
$1.76M 0.07%
12,420
-5,816
-32% -$917K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.07%
20,000
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.07%
20,205
– –
3 4
5
6 7

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HCC
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AGA
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AF
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MC
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ISL
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GS
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SAM
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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.