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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$418M 16.7%
4,587,064
+34,436
+0.8% +$2.94M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$343M 13.69%
1,964,771
+3,339
+0.2% +$584K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$136M 5.45%
634,740
+1,089
+0.2% +$236K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$136M 5.41%
4,695,721
-2,878
-0.1% -$82.8K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$101M 4.04%
915,566
+9,779
+1% +$1.07M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$97M 3.88%
3,462,729
-8,386
-0.2% -$233K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$70.3M 2.81%
3,183,423
-47,348
-1% -$1.04M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$62.7M 2.5%
1,847,725
+1,537
+0.1% +$52.7K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$61.5M 2.46%
2,649,635
+11,512
+0.4% +$267K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$60.5M 2.42%
298,424
+14,462
+5% +$2.92M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$58M 2.32%
2,571,044
-3,888
-0.2% -$87.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.2M 2.13%
291,503
+2,659
+0.9% +$479K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$45.2M 1.81%
1,597,271
-32,675
-2% -$926K
MSFT icon
14
Microsoft
MSFT
$2.84T
$40.6M 1.62%
90,840
-1,554
-2% -$656K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.1M 1.44%
619,495
+1,761
+0.3% +$102K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.2M 1.33%
274,863
+2,599
+1% +$316K
AAPL icon
17
Apple
AAPL
$4.89T
$32.1M 1.28%
152,337
-2,235
-1% -$417K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.4M 1.25%
392,009
-787,734
-67% -$58.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 0.96%
547,915
-9,543
-2% -$411K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$21.9M 0.88%
177,659
-14,991
-8% -$1.52M
AVGO icon
21
Broadcom
AVGO
$1.82T
$21.3M 0.85%
132,560
+520
+0.4% +$72.9K
LLY icon
22
Eli Lilly
LLY
$1.07T
$19.1M 0.76%
21,076
-392
-2% -$314K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 0.63%
86,983
+27
+0% +$4.55K
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.4M 0.62%
76,183
-1,015
-1% -$198K
AMZN icon
25
Amazon
AMZN
$2.5T
$15.3M 0.61%
79,160
+484
+0.6% +$88.9K
1
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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.