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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
GGG icon
151
Graco
GGG
$13.5B
$890K 0.03%
10,170
+572
+6% +$46.9K
YUM icon
152
Yum! Brands
YUM
$41.1B
$884K 0.03%
6,330
-301
-5% -$40K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$848K 0.03%
7,760
-207
-3% -$22.2K
SPOT icon
154
Spotify
SPOT
$100B
$809K 0.03%
+2,196
New +$730K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$807K 0.03%
3,499
-448
-11% -$97K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$804K 0.03%
40,627
-1,064
-3% -$20.3K
VST icon
157
Vistra
VST
$47.4B
$767K 0.03%
+6,470
New +$549K
BSJO
158
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$755K 0.03%
33,224
-867
-3% -$19.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$750K 0.03%
6,638
-167
-2% -$18.5K
BSX icon
160
Boston Scientific
BSX
$71.5B
$718K 0.03%
+8,570
New +$676K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$711K 0.03%
9,933
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$695K 0.03%
15,840
-424
-3% -$19K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$682K 0.03%
1,102
+52
+5% +$30.8K
SRVR icon
164
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$662K 0.02%
20,593
-580
-3% -$17.3K
KBWB icon
165
Invesco KBW Bank ETF
KBWB
$6.73B
$654K 0.02%
11,163
-307
-3% -$17.5K
PSK icon
166
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$641K 0.02%
17,985
-482
-3% -$16.7K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$635K 0.02%
14,626
-331
-2% -$14.1K
VRT icon
168
Vertiv
VRT
$105B
$631K 0.02%
6,341
+184
+3% +$15.3K
PWR icon
169
Quanta Services
PWR
$101B
$600K 0.02%
2,012
+31
+2% +$8.2K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$597K 0.02%
1,041
-943
-48% -$521K
SG icon
171
Sweetgreen
SG
$642M
$591K 0.02%
+16,672
New +$506K
DDOG icon
172
Datadog
DDOG
$84B
$581K 0.02%
+5,053
New +$590K
ROK icon
173
Rockwell Automation
ROK
$49B
$569K 0.02%
2,118
– –
HST icon
174
Host Hotels & Resorts
HST
$16B
$561K 0.02%
+31,852
New +$553K
JXI icon
175
iShares Global Utilities ETF
JXI
$307M
$558K 0.02%
7,885
-211
-3% -$13.8K
5 6
7
8 9

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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.