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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$1.51M 0.06%
24,167
-533
-2% -$33.1K
PHM icon
127
Pultegroup
PHM
$25.3B
$1.49M 0.06%
13,538
-42
-0.3% -$4.77K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.44M 0.06%
12,159
-1,297
-10% -$154K
LIN icon
129
Linde
LIN
$226B
$1.44M 0.06%
3,271
-39
-1% -$17.2K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.05%
25,992
-2,928
-10% -$146K
ROP icon
131
Roper Technologies
ROP
$39.8B
$1.3M 0.05%
2,302
-63
-3% -$34K
HOOD icon
132
Robinhood
HOOD
$83.9B
$1.25M 0.05%
+54,900
New +$1.07M
NICE icon
133
Nice
NICE
$5.97B
$1.23M 0.05%
7,179
-116
-2% -$23.9K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.21M 0.05%
20,610
– –
CME icon
135
CME Group
CME
$94.8B
$1.14M 0.05%
5,800
-44
-0.8% -$9.09K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.04%
1,051
-11
-1% -$10.7K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.04%
53,862
-6,003
-10% -$123K
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$1.09M 0.04%
5,950
-150
-2% -$29.8K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.04%
1,988
-50
-2% -$26.3K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.04%
1,984
-3,114
-61% -$1.63M
EW icon
141
Edwards Lifesciences
EW
$51.7B
$1.08M 0.04%
11,667
-553
-5% -$49K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.65B
$1.03M 0.04%
11,742
-1,262
-10% -$108K
RCL icon
143
Royal Caribbean
RCL
$85.6B
$1.03M 0.04%
+6,459
New +$929K
CASY icon
144
Casey's General Stores
CASY
$30.9B
$950K 0.04%
+2,491
New +$831K
DIS icon
145
Walt Disney
DIS
$181B
$934K 0.04%
9,402
+7,382
+365% +$795K
ROST icon
146
Ross Stores
ROST
$81.9B
$933K 0.04%
6,422
-159
-2% -$22K
APP icon
147
Applovin
APP
$116B
$931K 0.04%
11,182
+361
+3% +$28K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$930K 0.04%
48,526
-5,205
-10% -$99.8K
CARR icon
149
Carrier Global
CARR
$52.8B
$908K 0.04%
14,395
-321
-2% -$19.7K
SNOW icon
150
Snowflake
SNOW
$115B
$888K 0.04%
6,573
-155
-2% -$22.9K
4 5
6
7 8

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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.