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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$526K 0.02%
1,610
-30
-2% -$9.44K
PYPL icon
177
PayPal
PYPL
$50.5B
$500K 0.02%
6,405
+318
+5% +$21.3K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$493K 0.02%
1,735
– –
FRPT icon
179
Freshpet
FRPT
$3.22B
$490K 0.02%
3,580
+111
+3% +$14.5K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.02%
5,004
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.85B
$466K 0.02%
3,204
-96
-3% -$13.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.02%
13,771
-408
-3% -$13.1K
DE icon
183
Deere & Co
DE
$168B
$433K 0.02%
1,038
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.02%
3,691
+1,364
+59% +$154K
TER icon
185
Teradyne
TER
$59.3B
$420K 0.02%
3,136
– –
MRSH
186
Marsh
MRSH
$91.5B
$407K 0.02%
1,826
-8
-0.4% -$1.78K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$397K 0.01%
5,410
-158
-3% -$11.2K
DHR icon
188
Danaher
DHR
$144B
$385K 0.01%
1,385
– –
CRM icon
189
Salesforce
CRM
$158B
$361K 0.01%
1,319
+48
+4% +$12.3K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K 0.01%
4,263
– –
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$323K 0.01%
900
– –
HES
192
DELISTED
Hess
HES
$288K 0.01%
2,119
-6
-0.3% -$835
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$284K 0.01%
4,000
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.9B
$277K 0.01%
2,548
-499
-16% -$53.8K
IBM icon
195
IBM
IBM
$224B
$273K 0.01%
1,235
– –
CSCO icon
196
Cisco
CSCO
$479B
$259K 0.01%
4,872
-72,481
-94% -$3.53M
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$259K 0.01%
2,153
+71
+3% +$8.19K
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.91B
$239K 0.01%
3,500
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$237K 0.01%
1,396
+196
+16% +$34.6K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.01%
4,685
– –
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.