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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
+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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$519K 0.02%
16,110
-284
-2% -$9.05K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.85B
$478K 0.02%
3,644
-211
-5% -$26.5K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$470K 0.02%
1,735
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$458K 0.02%
5,483
-200
-4% -$16.1K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$436K 0.02%
1,514
– –
DE icon
181
Deere & Co
DE
$168B
$426K 0.02%
1,038
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$424K 0.02%
6,161
-320
-5% -$21.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$423K 0.02%
5,004
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$421K 0.02%
6,291
-840
-12% -$51.6K
MRSH
185
Marsh
MRSH
$91.5B
$385K 0.02%
1,868
-172
-8% -$34.3K
CRM icon
186
Salesforce
CRM
$158B
$383K 0.02%
1,272
+1
+0.1% +$289
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$359K 0.01%
900
– –
TER icon
188
Teradyne
TER
$59.3B
$354K 0.01%
3,136
– –
DHR icon
189
Danaher
DHR
$144B
$346K 0.01%
1,385
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K 0.01%
4,482
+219
+5% +$15.6K
HES
191
DELISTED
Hess
HES
$331K 0.01%
2,168
-195
-8% -$28.3K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
$269K 0.01%
4,000
– –
MSCI icon
193
MSCI
MSCI
$40.9B
$267K 0.01%
476
-45
-9% -$25.3K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.01%
2,853
-340
-11% -$28.4K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.01%
2,327
– –
DIS icon
196
Walt Disney
DIS
$181B
$247K 0.01%
+2,020
New +$211K
IBM icon
197
IBM
IBM
$224B
$236K 0.01%
1,235
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$228K 0.01%
2,092
-276
-12% -$28.7K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.91B
$224K 0.01%
3,500
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.01%
2,370
-958,154
-100% -$90.8M
5 6 7
8
9

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AGA
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SAM
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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.