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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
+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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.9B
$227K 0.01%
3,500
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.01%
4,685
– –
IBM icon
203
IBM
IBM
$224B
$214K 0.01%
1,235
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$205K 0.01%
1,000
– –
BAX icon
205
Baxter International
BAX
$14.2B
– –
-44,405
Closed -$1.9M
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
– –
-67,901
Closed -$3.68M
CMCSA icon
207
Comcast
CMCSA
$90B
– –
-155,240
Closed -$6.73M
CVS icon
208
CVS Health
CVS
$122B
– –
-65,889
Closed -$5.26M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,370
Closed -$224K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,853
Closed -$260K
LECO icon
211
Lincoln Electric
LECO
$15.4B
– –
-2,458
Closed -$628K
MSCI icon
212
MSCI
MSCI
$40.9B
– –
-476
Closed -$267K
PEP icon
213
PepsiCo
PEP
$190B
– –
-8,059
Closed -$1.41M
PLD icon
214
Prologis
PLD
$133B
– –
-7,634
Closed -$994K
QSR icon
215
Restaurant Brands International
QSR
$25.8B
– –
-50,200
Closed -$3.99M
TRIP icon
216
TripAdvisor
TRIP
$1.26B
– –
-22,388
Closed -$622K
5 6 7 8
9

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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.