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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.77M 0.07%
13,383
-401
-3% -$56K
ZTS icon
127
Zoetis
ZTS
$30B
$1.66M 0.06%
10,158
+2
+0% +$358
AMAT icon
128
Applied Materials
AMAT
$428B
$1.64M 0.06%
10,069
-122
-1% -$22.1K
RCL icon
129
Royal Caribbean
RCL
$85.6B
$1.52M 0.06%
6,598
-3
-0% -$664
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.46M 0.06%
11,470
-346
-3% -$45.1K
LIN icon
131
Linde
LIN
$226B
$1.38M 0.05%
3,302
-39
-1% -$17.8K
CME icon
132
CME Group
CME
$94.8B
$1.37M 0.05%
5,890
-35
-0.6% -$8.05K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.24M 0.05%
24,653
-710
-3% -$36.4K
AMT icon
134
American Tower
AMT
$80.4B
$1.21M 0.05%
6,606
-13,486
-67% -$2.79M
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$1.2M 0.05%
5,688
+17
+0.3% +$3.74K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.18M 0.05%
20,610
– –
ROP icon
137
Roper Technologies
ROP
$39.8B
$1.15M 0.04%
2,221
+47
+2% +$25.8K
BLK icon
138
Blackrock
BLK
$176B
$1.15M 0.04%
1,121
– –
CARR icon
139
Carrier Global
CARR
$52.8B
$1.13M 0.04%
16,507
-239
-1% -$18K
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$1.11M 0.04%
1,870
+4
+0.2% +$2.9K
PHM icon
141
Pultegroup
PHM
$25.3B
$1.08M 0.04%
9,894
-118
-1% -$15.3K
COF icon
142
Capital One
COF
$134B
$1.07M 0.04%
5,999
-65
-1% -$11.3K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.04%
51,249
-1,356
-3% -$28K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.57B
$1.03M 0.04%
11,106
-338
-3% -$33.3K
MAR icon
145
Marriott International
MAR
$92.3B
$1.02M 0.04%
3,669
-21
-0.6% -$5.77K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$1.02M 0.04%
2,571
-5
-0.2% -$2.02K
ROST icon
147
Ross Stores
ROST
$81.9B
$996K 0.04%
6,586
-32
-0.5% -$4.7K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$988K 0.04%
1,678
-310
-16% -$183K
SPOT icon
149
Spotify
SPOT
$100B
$979K 0.04%
2,189
-7
-0.3% -$3K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$893K 0.03%
45,976
-1,338
-3% -$26K
4 5
6
7 8

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MC
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ISL
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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.