We are live on
!
Find out more
GI
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
(-2.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$149M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$59.7M |
| 3 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$49.5M |
| 4 |
Equinix
EQIX
|
+$4.84M |
| 5 |
Corning
GLW
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$149M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$53.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$52.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$181B
| $218K | 0.01% |
+1,960
| New | +$206K |
|
202
Vanguard FTSE Europe ETF
VGK
$31.4B
| $203K | 0.01% |
3,200
-800
| -20% | -$53.4K |
|
203
CDW
CDW
$17B
| – | – |
-17,641
| Closed | -$3.99M |
|
204
Amdocs
DOX
$6.22B
| – | – |
-35,918
| Closed | -$3.14M |
|
|
HES
205
DELISTED
Hess
HES
| – | – |
-2,119
| Closed | -$288K |
|
206
Host Hotels & Resorts
HST
$16B
| – | – |
-31,852
| Closed | -$561K |
|
207
Invitation Homes
INVH
$18B
| – | – |
-175,842
| Closed | -$6.2M |
|
208
Nice
NICE
$5.97B
| – | – |
-7,333
| Closed | -$1.27M |
|
209
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,067
| Closed | -$1.12M |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-2,153
| Closed | -$259K |
|
|
BSJO
211
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-33,224
| Closed | -$755K |
|
Similar funds
SHIM
HCC
AGA
AF
MC
ISL
GS
SAM
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.