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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
MAR icon
151
Marriott International
MAR
$92.3B
$930K 0.04%
3,685
+149
+4% +$36.1K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$930K 0.04%
8,851
-287
-3% -$30.1K
BLK icon
153
Blackrock
BLK
$176B
$910K 0.04%
1,092
+813
+291% +$653K
COF icon
154
Capital One
COF
$134B
$876K 0.03%
5,881
+173
+3% +$23.4K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$865K 0.03%
4,056
-207
-5% -$40.7K
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$863K 0.03%
37,964
-2,061
-5% -$46.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$858K 0.03%
18,184
-1,096
-6% -$47.1K
CARR icon
158
Carrier Global
CARR
$52.8B
$855K 0.03%
14,716
-242
-2% -$13.6K
IEV icon
159
iShares Europe ETF
IEV
$1.7B
$854K 0.03%
15,345
-10
-0.1% -$533
PID icon
160
Invesco International Dividend Achievers ETF
PID
$919M
$854K 0.03%
46,064
-2,830
-6% -$51.7K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$825K 0.03%
7,570
-326
-4% -$35.4K
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$795K 0.03%
6,027
-244
-4% -$30.5K
APP icon
163
Applovin
APP
$116B
$749K 0.03%
+10,821
New +$573K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$716K 0.03%
20,530
-1,151
-5% -$39.8K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
$709K 0.03%
9,933
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$704K 0.03%
16,553
-775
-4% -$32.8K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.73B
$681K 0.03%
12,690
-378
-3% -$18.8K
SRVR icon
168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$671K 0.03%
23,421
-1,252
-5% -$36.1K
LECO icon
169
Lincoln Electric
LECO
$15.4B
$628K 0.03%
2,458
-78
-3% -$18.4K
TRIP icon
170
TripAdvisor
TRIP
$1.26B
$622K 0.02%
+22,388
New +$544K
ROK icon
171
Rockwell Automation
ROK
$49B
$617K 0.02%
2,118
-80
-4% -$23K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$610K 0.02%
1,050
– –
LUCK
173
Lucky Strike Entertainment
LUCK
$911M
$602K 0.02%
43,974
-138
-0.3% -$1.78K
JXI icon
174
iShares Global Utilities ETF
JXI
$307M
$530K 0.02%
8,975
-555
-6% -$31.5K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$521K 0.02%
1,736
– –
5 6
7
8 9

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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.