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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.12M 0.12%
127,556
-3,358
-3% -$81.6K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$2.99M 0.11%
18,434
-732
-4% -$117K
MAS icon
103
Masco
MAS
$15.3B
$2.96M 0.11%
35,253
-1,377
-4% -$104K
ADBE icon
104
Adobe
ADBE
$105B
$2.96M 0.11%
5,713
-80
-1% -$43.9K
PM icon
105
Philip Morris
PM
$295B
$2.95M 0.11%
24,319
-6,083
-20% -$707K
NEM icon
106
Newmont
NEM
$119B
$2.81M 0.11%
52,482
-1,560
-3% -$77.5K
HON icon
107
Honeywell
HON
$78B
$2.68M 0.1%
13,775
-342
-2% -$66.3K
IOT icon
108
Samsara
IOT
$23.8B
$2.68M 0.1%
55,761
-4,949
-8% -$201K
KLAC icon
109
KLA
KLAC
$259B
$2.68M 0.1%
34,640
-1,530
-4% -$120K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$2.68M 0.1%
34,905
-2,070
-6% -$152K
IOO icon
111
iShares Global 100 ETF
IOO
$9.5B
$2.64M 0.1%
26,672
-146
-0.5% -$14.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$2.45M 0.09%
25,100
-700
-3% -$64.5K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.4M 0.09%
46,882
-1,257
-3% -$61.4K
FISV
114
Fiserv Inc
FISV
$27.9B
$2.3M 0.09%
12,785
+306
+2% +$50.5K
ADSK icon
115
Autodesk
ADSK
$52.6B
$2.28M 0.09%
8,261
-39
-0.5% -$9.82K
PANW icon
116
Palo Alto Networks
PANW
$297B
$2.13M 0.08%
12,442
+44
+0.4% +$7.41K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.08%
25,305
-700
-3% -$57.8K
AMAT icon
118
Applied Materials
AMAT
$428B
$2.06M 0.08%
10,191
+84
+0.8% +$17.2K
FLR icon
119
Fluor
FLR
$7.96B
$2.01M 0.08%
42,048
-1,389
-3% -$65.5K
ORCL icon
120
Oracle
ORCL
$423B
$1.99M 0.07%
+11,680
New +$1.69M
ZTS icon
121
Zoetis
ZTS
$30B
$1.98M 0.07%
10,156
-324
-3% -$59.7K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.98M 0.07%
90,112
-2,386
-3% -$50.3K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 0.07%
13,784
-365
-3% -$49.4K
AXP icon
124
American Express
AXP
$230B
$1.92M 0.07%
7,069
-582
-8% -$145K
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$1.73M 0.06%
1,866
-429
-19% -$370K
3 4
5
6 7

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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.