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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$413M 15.48%
4,404,936
-182,128
-4% -$16.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$357M 13.39%
1,883,364
-81,407
-4% -$14.8M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$272M 10.18%
9,244,383
+4,548,662
+97% +$133M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$148M 5.53%
607,321
-27,419
-4% -$6.28M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103M 3.86%
878,778
-36,788
-4% -$4.11M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$96.8M 3.62%
3,329,519
-133,210
-4% -$3.82M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$70.5M 2.64%
1,770,092
-77,633
-4% -$2.94M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$69.1M 2.59%
3,054,786
-128,637
-4% -$2.88M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$66.8M 2.5%
302,513
+4,089
+1% +$875K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.7M 2.2%
2,506,964
-142,671
-5% -$3.32M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$57.8M 2.17%
2,465,947
-105,097
-4% -$2.43M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.8M 2.05%
276,573
-14,930
-5% -$2.84M
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$46.4M 1.74%
1,525,254
-72,017
-5% -$2.09M
MSFT icon
14
Microsoft
MSFT
$2.84T
$38.2M 1.43%
88,737
-2,103
-2% -$899K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.8M 1.34%
592,418
-27,077
-4% -$1.62M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.9M 1.31%
264,247
-10,616
-4% -$1.34M
AAPL icon
17
Apple
AAPL
$4.89T
$34.8M 1.3%
149,275
-3,062
-2% -$684K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 0.94%
524,346
-23,569
-4% -$1.05M
AVGO icon
19
Broadcom
AVGO
$1.82T
$21.8M 0.82%
126,457
-6,103
-5% -$978K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$20.2M 0.76%
166,149
-11,510
-6% -$1.36M
LLY icon
21
Eli Lilly
LLY
$1.07T
$17.7M 0.66%
20,025
-1,051
-5% -$945K
JPM icon
22
JPMorgan Chase
JPM
$939B
$16M 0.6%
75,871
-312
-0.4% -$65.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.55%
175,363
+50,431
+40% +$4.06M
AMZN icon
24
Amazon
AMZN
$2.5T
$14.5M 0.55%
78,080
-1,080
-1% -$197K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.53%
85,112
-1,871
-2% -$314K
1
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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.