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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
+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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$887K 0.03%
3,590
+91
+3% +$22.3K
VST icon
152
Vistra
VST
$47.4B
$887K 0.03%
6,433
-37
-0.6% -$5.14K
YUM icon
153
Yum! Brands
YUM
$41.1B
$864K 0.03%
6,442
+112
+2% +$15.2K
GGG icon
154
Graco
GGG
$13.5B
$857K 0.03%
10,165
-5
-0% -$433
BSX icon
155
Boston Scientific
BSX
$71.5B
$835K 0.03%
9,349
+779
+9% +$68.6K
IEV icon
156
iShares Europe ETF
IEV
$1.7B
$799K 0.03%
15,345
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$767K 0.03%
7,705
-55
-0.7% -$5.69K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$767K 0.03%
7,178
+540
+8% +$59.1K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$919M
$727K 0.03%
39,704
-923
-2% -$17.7K
DDOG icon
160
Datadog
DDOG
$84B
$718K 0.03%
5,028
-25
-0.5% -$3.43K
DAL icon
161
Delta Air Lines
DAL
$60.1B
$718K 0.03%
+11,869
New +$701K
VRT icon
162
Vertiv
VRT
$105B
$718K 0.03%
6,320
-21
-0.3% -$2.49K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$6.87B
$705K 0.03%
10,787
-376
-3% -$24.6K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23B
$667K 0.03%
9,933
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$664K 0.03%
15,510
-330
-2% -$15K
PWR icon
166
Quanta Services
PWR
$101B
$632K 0.02%
2,001
-11
-0.5% -$3.54K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$610K 0.02%
14,306
-320
-2% -$13.8K
ROK icon
168
Rockwell Automation
ROK
$49B
$605K 0.02%
2,118
– –
SRVR icon
169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$603K 0.02%
20,107
-486
-2% -$15.2K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$586K 0.02%
1,126
+24
+2% +$13.2K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$582K 0.02%
17,634
-351
-2% -$12.1K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$554K 0.02%
946
-95
-9% -$56K
PYPL icon
173
PayPal
PYPL
$50.5B
$543K 0.02%
6,360
-45
-0.7% -$3.78K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.3B
$538K 0.02%
1,610
– –
SG icon
175
Sweetgreen
SG
$642M
$530K 0.02%
16,547
-125
-0.7% -$4.66K
5 6
7
8 9

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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.