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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
+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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.97M 0.11%
123,580
-3,976
-3% -$96.3K
ORCL icon
102
Oracle
ORCL
$423B
$2.96M 0.11%
17,767
+6,087
+52% +$1.08M
PM icon
103
Philip Morris
PM
$295B
$2.91M 0.11%
24,150
-169
-0.7% -$21.3K
HON icon
104
Honeywell
HON
$78B
$2.89M 0.11%
13,587
-188
-1% -$39.2K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$2.84M 0.11%
35,880
+975
+3% +$78.6K
IOO icon
106
iShares Global 100 ETF
IOO
$9.5B
$2.69M 0.1%
26,672
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$2.63M 0.1%
18,166
-268
-1% -$41.5K
FISV
108
Fiserv Inc
FISV
$27.9B
$2.59M 0.1%
12,607
-178
-1% -$36.3K
PLTR icon
109
Palantir
PLTR
$413B
$2.55M 0.1%
33,727
-513
-1% -$29.9K
ADBE icon
110
Adobe
ADBE
$105B
$2.54M 0.1%
5,715
+2
+0% +$990
MAS icon
111
Masco
MAS
$15.3B
$2.52M 0.1%
34,722
-531
-2% -$42.5K
IOT icon
112
Samsara
IOT
$23.8B
$2.44M 0.09%
55,943
+182
+0.3% +$8.95K
ADSK icon
113
Autodesk
ADSK
$52.6B
$2.4M 0.09%
8,116
-145
-2% -$42.8K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.32M 0.09%
45,534
-1,348
-3% -$70.7K
ELV icon
115
Elevance Health
ELV
$85.5B
$2.32M 0.09%
6,282
-575
-8% -$241K
PANW icon
116
Palo Alto Networks
PANW
$297B
$2.25M 0.09%
12,371
-71
-0.6% -$13.4K
APP icon
117
Applovin
APP
$116B
$2.24M 0.09%
6,904
-4,491
-39% -$1.14M
KLAC icon
118
KLA
KLAC
$259B
$2.21M 0.08%
35,080
+440
+1% +$29.7K
AXP icon
119
American Express
AXP
$230B
$2.14M 0.08%
7,203
+134
+2% +$38.5K
FLR icon
120
Fluor
FLR
$7.96B
$2.13M 0.08%
43,118
+1,070
+3% +$56.4K
HOOD icon
121
Robinhood
HOOD
$83.9B
$2.09M 0.08%
56,006
-156
-0.3% -$5.04K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M 0.08%
22,900
-2,200
-9% -$208K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.07%
23,105
-2,200
-9% -$181K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.86M 0.07%
87,683
-2,429
-3% -$53.3K
NEM icon
125
Newmont
NEM
$119B
$1.86M 0.07%
49,894
-2,588
-5% -$118K
3 4
5
6 7

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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.