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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
PHM icon
126
Pultegroup
PHM
$25.3B
$1.64M 0.07%
13,580
-477
-3% -$51.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.63M 0.06%
13,456
-803
-6% -$92K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$1.59M 0.06%
2,342
-49
-2% -$32.7K
ADSK icon
129
Autodesk
ADSK
$52.6B
$1.55M 0.06%
5,954
-233
-4% -$59K
LIN icon
130
Linde
LIN
$226B
$1.54M 0.06%
3,310
+160
+5% +$69.3K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.47M 0.06%
+28,920
New +$1.46M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$1.44M 0.06%
24,700
+1,350
+6% +$69K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$1.41M 0.06%
6,100
-166
-3% -$35.8K
PEP icon
134
PepsiCo
PEP
$190B
$1.41M 0.06%
8,059
-474
-6% -$79.8K
ROP icon
135
Roper Technologies
ROP
$39.8B
$1.33M 0.05%
2,365
-93
-4% -$50.7K
CME icon
136
CME Group
CME
$94.8B
$1.26M 0.05%
5,844
+40
+0.7% +$8.4K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.05%
59,865
-3,522
-6% -$72K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.21M 0.05%
20,610
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.57B
$1.17M 0.05%
13,004
-757
-6% -$66.9K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$1.17M 0.05%
12,220
-167
-1% -$14K
GGG icon
141
Graco
GGG
$13.5B
$1.14M 0.05%
12,190
-212
-2% -$18.8K
SNOW icon
142
Snowflake
SNOW
$115B
$1.09M 0.04%
6,728
-237
-3% -$46K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.04%
2,038
+1
+0% +$500
EL icon
144
Estee Lauder
EL
$32B
$1.05M 0.04%
6,824
-267
-4% -$37.9K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M 0.04%
53,731
-2,986
-5% -$57.4K
KR icon
146
Kroger
KR
$34.8B
$1.03M 0.04%
18,012
-609
-3% -$30K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.04%
+1,062
New +$1.01M
PLD icon
148
Prologis
PLD
$133B
$994K 0.04%
7,634
-184
-2% -$24K
ROST icon
149
Ross Stores
ROST
$81.9B
$966K 0.04%
6,581
-145
-2% -$20.8K
YUM icon
150
Yum! Brands
YUM
$41.1B
$954K 0.04%
6,883
-242
-3% -$32.3K
4 5
6
7 8

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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.