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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$212K 0.01%
1,000
– –
ACN icon
202
Accenture
ACN
$108B
– –
-10,572
Closed -$3.21M
AMD icon
203
Advanced Micro Devices
AMD
$789B
– –
-16,894
Closed -$2.74M
DIS icon
204
Walt Disney
DIS
$181B
– –
-9,402
Closed -$934K
DXCM icon
205
DexCom
DXCM
$32B
– –
-16,166
Closed -$1.83M
EL icon
206
Estee Lauder
EL
$32B
– –
-6,586
Closed -$701K
EW icon
207
Edwards Lifesciences
EW
$51.7B
– –
-11,667
Closed -$1.08M
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,715
Closed -$510K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
– –
-15,398
Closed -$2.56M
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-49,075
Closed -$3.08M
SNOW icon
211
Snowflake
SNOW
$115B
– –
-6,573
Closed -$888K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-392,009
Closed -$31.4M
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,567
Closed -$467K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
– –
-5,768
Closed -$626K
LUCK
215
Lucky Strike Entertainment
LUCK
$911M
– –
-43,534
Closed -$631K
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.