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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
MAR icon
151
Marriott International
MAR
$92.3B
$885K 0.04%
3,662
-23
-0.6% -$5.52K
YUM icon
152
Yum! Brands
YUM
$41.1B
$878K 0.04%
6,631
-252
-4% -$34.7K
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$861K 0.03%
3,947
-109
-3% -$22.4K
BLK icon
154
Blackrock
BLK
$176B
$855K 0.03%
1,086
-6
-0.5% -$4.68K
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$840K 0.03%
15,345
– –
PLTR icon
156
Palantir
PLTR
$413B
$840K 0.03%
+33,169
New +$747K
COF icon
157
Capital One
COF
$134B
$824K 0.03%
5,950
+69
+1% +$9.68K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$818K 0.03%
7,967
-884
-10% -$90K
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$775K 0.03%
34,091
-3,873
-10% -$88.1K
GGG icon
160
Graco
GGG
$13.5B
$761K 0.03%
9,598
-2,592
-21% -$217K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$919M
$747K 0.03%
41,691
-4,373
-9% -$79.5K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$741K 0.03%
16,264
-1,920
-11% -$89.4K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$729K 0.03%
6,805
-765
-10% -$81.6K
EL icon
164
Estee Lauder
EL
$32B
$701K 0.03%
6,586
-238
-3% -$31.2K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23B
$678K 0.03%
9,933
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$631K 0.03%
14,957
-1,596
-10% -$67.2K
LUCK
167
Lucky Strike Entertainment
LUCK
$911M
$631K 0.03%
43,534
-440
-1% -$5.53K
PSK icon
168
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$627K 0.03%
18,467
-2,063
-10% -$69.7K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$626K 0.03%
5,768
-259
-4% -$30.5K
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.87B
$614K 0.02%
11,470
-1,220
-10% -$64.4K
ROK icon
171
Rockwell Automation
ROK
$49B
$583K 0.02%
2,118
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$581K 0.02%
1,050
– –
SRVR icon
173
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$579K 0.02%
21,173
-2,248
-10% -$61.2K
VRT icon
174
Vertiv
VRT
$105B
$533K 0.02%
+6,157
New +$561K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.1B
$510K 0.02%
1,715
+201
+13% +$57.7K
5 6
7
8 9

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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.