We are live on ! Find out more
GI

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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.3B
$506K 0.02%
1,640
-96
-6% -$28.6K
PWR icon
177
Quanta Services
PWR
$101B
$503K 0.02%
+1,981
New +$525K
JXI icon
178
iShares Global Utilities ETF
JXI
$311M
$485K 0.02%
8,096
-879
-10% -$53.6K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$467K 0.02%
5,567
+84
+2% +$6.92K
TER icon
180
Teradyne
TER
$59.3B
$465K 0.02%
3,136
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.02%
5,004
– –
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.76B
$456K 0.02%
3,300
-344
-9% -$45.7K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$455K 0.02%
1,735
– –
FRPT icon
184
Freshpet
FRPT
$3.22B
$449K 0.02%
+3,469
New +$416K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.02%
14,179
-1,931
-12% -$60.8K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$400K 0.02%
900
– –
DE icon
187
Deere & Co
DE
$168B
$388K 0.02%
1,038
– –
MRSH
188
Marsh
MRSH
$91.5B
$386K 0.02%
1,834
-34
-2% -$6.98K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$382K 0.02%
5,568
-593
-10% -$41K
PYPL icon
190
PayPal
PYPL
$50.5B
$353K 0.01%
6,087
-204
-3% -$13K
DHR icon
191
Danaher
DHR
$144B
$346K 0.01%
1,385
– –
CRM icon
192
Salesforce
CRM
$158B
$327K 0.01%
1,271
-1
-0.1% -$268
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$325K 0.01%
+3,047
New +$325K
HES
194
DELISTED
Hess
HES
$313K 0.01%
2,125
-43
-2% -$6.59K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.01%
4,263
-219
-5% -$16.1K
UTHR icon
196
United Therapeutics
UTHR
$23.1B
$287K 0.01%
900
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.4B
$267K 0.01%
4,000
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.01%
2,327
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$239K 0.01%
1,200
-1
-0.1% -$189
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$234K 0.01%
2,082
-10
-0.5% -$1.08K
5 6 7
8
9

Similar funds

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.