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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.01%
4,685
– –
UTHR icon
202
United Therapeutics
UTHR
$23.1B
$207K 0.01%
+900
New +$203K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.01%
+1,000
New +$197K
QCOM icon
204
Qualcomm
QCOM
$176B
$203K 0.01%
+1,201
New +$186K
AKAM icon
205
Akamai
AKAM
$15.9B
– –
-2,500
Closed -$296K
APD icon
206
Air Products & Chemicals
APD
$67.6B
– –
-13,321
Closed -$3.65M
BKR icon
207
Baker Hughes
BKR
$61.1B
– –
-11,263
Closed -$385K
INTC icon
208
Intel
INTC
$513B
– –
-5,000
Closed -$251K
KEYS icon
209
Keysight
KEYS
$58.3B
– –
-12,047
Closed -$1.92M
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.9B
– –
-5,180
Closed -$562K
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-19,400
Closed -$469K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,750
Closed -$317K
VOYA icon
213
Voya Financial
VOYA
$9.19B
– –
-9,547
Closed -$697K
VPU
214
Vanguard Utilities ETF
VPU
$8.44B
– –
-3,290
Closed -$451K
5 6 7 8
9

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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.