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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
FRPT icon
176
Freshpet
FRPT
$3.22B
$529K 0.02%
3,575
-5
-0.1% -$729
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$508K 0.02%
5,004
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$499K 0.02%
1,735
– –
JXI icon
179
iShares Global Utilities ETF
JXI
$311M
$494K 0.02%
7,699
-186
-2% -$12.6K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.76B
$484K 0.02%
3,123
-81
-3% -$12.4K
MSTR icon
181
Strategy Inc
MSTR
$38.4B
$445K 0.02%
+1,536
New +$462K
CRM icon
182
Salesforce
CRM
$158B
$441K 0.02%
1,319
– –
DE icon
183
Deere & Co
DE
$168B
$440K 0.02%
1,038
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.02%
13,731
-40
-0.3% -$1.31K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$425K 0.02%
3,691
– –
TER icon
186
Teradyne
TER
$59.3B
$395K 0.02%
3,136
– –
MRSH
187
Marsh
MRSH
$91.5B
$373K 0.01%
1,754
-72
-4% -$16K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$356K 0.01%
5,248
-162
-3% -$11.5K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.01%
4,592
+329
+8% +$24.3K
DHR icon
190
Danaher
DHR
$144B
$318K 0.01%
1,385
– –
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$318K 0.01%
900
– –
CSCO icon
192
Cisco
CSCO
$479B
$288K 0.01%
4,872
– –
IBM icon
193
IBM
IBM
$224B
$271K 0.01%
1,235
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.01%
2,548
– –
WMB icon
195
Williams Companies
WMB
$86.1B
$270K 0.01%
+4,992
New +$269K
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.9B
$261K 0.01%
3,500
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$243K 0.01%
1,000
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$228K 0.01%
1,486
+90
+6% +$14.7K
EW icon
199
Edwards Lifesciences
EW
$51.7B
$224K 0.01%
+3,025
New +$212K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.01%
4,685
– –
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.