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GI

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$384M 15.27%
4,552,628
-77,964
-2% -$6.28M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$351M 13.99%
1,961,432
-41,454
-2% -$7.01M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$136M 5.41%
4,698,599
+1,519,822
+48% +$44M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$130M 5.19%
633,651
-15,330
-2% -$2.94M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$103M 4.12%
905,787
-14,937
-2% -$1.62M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$97.8M 3.89%
3,471,115
+1,498,163
+76% +$42.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$86.3M 3.44%
1,179,743
-51,672
-4% -$3.6M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$71.6M 2.85%
3,230,771
-60,812
-2% -$1.35M
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$61.3M 2.44%
2,638,123
-81,821
-3% -$1.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$59.7M 2.38%
283,962
-4,285
-1% -$855K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$58.6M 2.33%
2,574,932
-61,254
-2% -$1.39M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$58.4M 2.32%
1,846,188
-46,296
-2% -$1.32M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 2.1%
288,844
-4,016
-1% -$706K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$46.3M 1.84%
1,629,946
-38,734
-2% -$1.06M
MSFT icon
15
Microsoft
MSFT
$2.84T
$38.9M 1.55%
92,394
-3,335
-3% -$1.35M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.2M 1.44%
617,734
-13,455
-2% -$789K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.1M 1.36%
272,264
-1,577
-0.6% -$186K
AAPL icon
18
Apple
AAPL
$4.89T
$26.5M 1.06%
154,572
-44,910
-23% -$8.17M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 0.93%
557,458
-18,703
-3% -$763K
AVGO icon
20
Broadcom
AVGO
$1.82T
$17.5M 0.7%
132,040
-5,670
-4% -$703K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$17.4M 0.69%
192,650
-13,700
-7% -$993K
LLY icon
22
Eli Lilly
LLY
$1.07T
$16.7M 0.66%
21,468
-1,345
-6% -$957K
JPM icon
23
JPMorgan Chase
JPM
$939B
$15.5M 0.62%
77,198
-799
-1% -$144K
AMZN icon
24
Amazon
AMZN
$2.5T
$14.2M 0.57%
78,676
-2,961
-4% -$494K
TRV icon
25
Travelers Companies
TRV
$80.8B
$13.7M 0.55%
59,618
-604
-1% -$129K
1
2 3 4 5

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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.