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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
NEE icon
101
NextEra Energy
NEE
$177B
$2.84M 0.11%
40,150
+1,584
+4% +$112K
HON icon
102
Honeywell
HON
$78B
$2.84M 0.11%
14,117
-401
-3% -$76.3K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$2.8M 0.11%
19,166
-217
-1% -$32.3K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$2.74M 0.11%
16,894
+4,053
+32% +$652K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.1%
36,975
-1,575
-4% -$109K
IOO icon
106
iShares Global 100 ETF
IOO
$9.25B
$2.59M 0.1%
26,818
– –
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$2.56M 0.1%
15,398
-203
-1% -$33.7K
TSLA icon
108
Tesla
TSLA
$1.3T
$2.47M 0.1%
12,460
-369
-3% -$64.5K
MAS icon
109
Masco
MAS
$15.3B
$2.44M 0.1%
36,630
-536
-1% -$37.8K
AMAT icon
110
Applied Materials
AMAT
$428B
$2.39M 0.1%
10,107
-64
-0.6% -$13.7K
NEM icon
111
Newmont
NEM
$119B
$2.26M 0.09%
54,042
-2,413
-4% -$98.7K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.25M 0.09%
48,139
-5,329
-10% -$252K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$2.16M 0.09%
25,800
+5,800
+29% +$479K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.08%
26,005
+5,800
+29% +$472K
PANW icon
115
Palo Alto Networks
PANW
$297B
$2.1M 0.08%
12,398
-22
-0.2% -$3.29K
ADSK icon
116
Autodesk
ADSK
$52.6B
$2.05M 0.08%
8,300
+2,346
+39% +$527K
IOT icon
117
Samsara
IOT
$23.8B
$2.05M 0.08%
60,710
-2,492
-4% -$85.9K
FLR icon
118
Fluor
FLR
$7.96B
$1.89M 0.08%
43,437
-1,210
-3% -$50.3K
MPWR icon
119
Monolithic Power Systems
MPWR
$68.9B
$1.89M 0.08%
2,295
-47
-2% -$33.9K
FISV
120
Fiserv Inc
FISV
$27.9B
$1.86M 0.07%
12,479
+27
+0.2% +$4.09K
DXCM icon
121
DexCom
DXCM
$32B
$1.83M 0.07%
16,166
-391
-2% -$49.4K
ZTS icon
122
Zoetis
ZTS
$30B
$1.82M 0.07%
10,480
-241
-2% -$40.1K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.82M 0.07%
92,498
-10,248
-10% -$205K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.8M 0.07%
14,149
-1,546
-10% -$199K
AXP icon
125
American Express
AXP
$230B
$1.77M 0.07%
7,651
-144
-2% -$33.3K
3 4
5
6 7

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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.