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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
LIN icon
126
Linde
LIN
$226B
$1.59M 0.06%
3,341
+70
+2% +$31.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.51M 0.06%
11,816
-343
-3% -$42.3K
APP icon
128
Applovin
APP
$116B
$1.49M 0.06%
11,395
+213
+2% +$19.4K
PHM icon
129
Pultegroup
PHM
$25.3B
$1.44M 0.05%
10,012
-3,526
-26% -$448K
CARR icon
130
Carrier Global
CARR
$52.8B
$1.35M 0.05%
16,746
+2,351
+16% +$164K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.33M 0.05%
25,363
-629
-2% -$32.5K
HOOD icon
132
Robinhood
HOOD
$83.9B
$1.32M 0.05%
56,162
+1,262
+2% +$26.6K
CME icon
133
CME Group
CME
$94.8B
$1.31M 0.05%
5,925
+125
+2% +$25.9K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.3M 0.05%
20,610
– –
PLTR icon
135
Palantir
PLTR
$413B
$1.27M 0.05%
34,240
+1,071
+3% +$32.9K
NICE icon
136
Nice
NICE
$5.97B
$1.27M 0.05%
7,333
+154
+2% +$26.4K
ROP icon
137
Roper Technologies
ROP
$39.8B
$1.21M 0.05%
2,174
-128
-6% -$70.4K
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$1.19M 0.04%
5,671
-279
-5% -$55.1K
RCL icon
139
Royal Caribbean
RCL
$85.6B
$1.17M 0.04%
6,601
+142
+2% +$23K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.57B
$1.17M 0.04%
11,444
-298
-3% -$28.7K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.04%
1,988
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M 0.04%
1,067
+16
+2% +$17.8K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.04%
52,605
-1,257
-2% -$25.9K
BLK icon
144
Blackrock
BLK
$176B
$1.06M 0.04%
1,121
+35
+3% +$30.3K
ROST icon
145
Ross Stores
ROST
$81.9B
$996K 0.04%
6,618
+196
+3% +$28.9K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$968K 0.04%
2,576
+85
+3% +$31.8K
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$925K 0.03%
47,314
-1,212
-2% -$23.6K
MAR icon
148
Marriott International
MAR
$92.3B
$917K 0.03%
3,690
+28
+0.8% +$6.52K
COF icon
149
Capital One
COF
$134B
$908K 0.03%
6,064
+114
+2% +$16.2K
IEV icon
150
iShares Europe ETF
IEV
$1.7B
$894K 0.03%
15,345
– –
4 5
6
7 8

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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.