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GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$57.6M
Cap. Flow
-$51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.85%
Holding
211
New
10
Increased
38
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$149M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$59.7M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$49.5M
4
EQIX icon
Equinix
EQIX
+$4.84M
5
GLW icon
Corning
GLW
+$4.46M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$149M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$53.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$52.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.49%
2 Technology 8.13%
3 Financials 3.07%
4 Healthcare 2.97%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$426M 16.32%
4,244,952
-159,984
-4% -$15.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$339M 12.97%
1,830,593
-52,771
-3% -$10.1M
GLD icon
3
SPDR Gold Trust
GLD
$147B
$146M 5.6%
604,371
-2,950
-0.5% -$725K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$145M 5.55%
5,536,473
+5,423,558
+4,803% +$149M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$120M 4.58%
4,125,185
-5,119,198
-55% -$149M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$105M 4.03%
830,783
-47,995
-5% -$6.1M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$92.3M 3.53%
3,311,337
-18,182
-0.5% -$514K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$66.7M 2.56%
3,006,910
-47,876
-2% -$1.07M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.2B
$62M 2.37%
280,681
-21,832
-7% -$4.98M
GDX icon
10
VanEck Gold Miners ETF
GDX
$28.8B
$60.9M 2.33%
1,795,153
+25,061
+1% +$961K
IBTO icon
11
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$58.4M 2.24%
+2,470,895
New +$59.7M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.2M 2%
266,747
-9,826
-4% -$1.96M
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$474M
$48.6M 1.86%
+1,626,284
New +$49.5M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$41.8M 1.6%
1,497,347
-27,907
-2% -$816K
MSFT icon
15
Microsoft
MSFT
$3.68T
$37.1M 1.42%
88,077
-660
-0.7% -$281K
AAPL icon
16
Apple
AAPL
$4.9T
$37.1M 1.42%
148,008
-1,267
-0.8% -$299K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$33.1M 1.27%
255,896
-8,351
-3% -$1.12M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$33M 1.27%
569,692
-22,726
-4% -$1.34M
AVGO icon
19
Broadcom
AVGO
$1.67T
$29.1M 1.11%
125,393
-1,064
-0.8% -$197K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.6M 0.87%
513,991
-10,355
-2% -$481K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$22.3M 0.85%
166,209
+60
+0% +$8.27K
JPM icon
22
JPMorgan Chase
JPM
$929B
$17.9M 0.69%
74,742
-1,129
-1% -$263K
AMZN icon
23
Amazon
AMZN
$2.71T
$17.1M 0.66%
78,050
-30
-0% -$6.14K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$15.8M 0.61%
83,727
-1,385
-2% -$242K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.3B
$12.8M 0.49%
168,888
-6,475
-4% -$513K
1
2 3 4 5

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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.