GLOBALT Investments LLC / GA
CIK 2011891 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- IWF15.27%
- IWD13.99%
- SPTS5.41%
- GLD5.19%
- IWP4.12%
- SPTI3.89%
- SPYG3.44%
- IBTH2.85%
- 46436E8662.44%
- IWM2.38%
Share classes counted separately58.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTSWeight increased · +1.57 pp3.84% → 5.41%Shares +1.52M (+47.81%)
- SPTIWeight increased · +1.55 pp2.34% → 3.89%Shares +1.50M (+75.94%)
- IWFWeight increased · +0.68 pp14.59% → 15.27%Shares -19.49K (-1.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $383.62M | 15.27% | 1.14M shares | 14.59% → 15.27%+0.68 pp -19.49K (-1.68%) | Reduced | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $351.31M | 13.99% | 1.96M shares | 13.76% → 13.99%+0.23 pp -41.45K (-2.07%) | Reduced | ↗▾ |
| 03 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $135.88M | 5.41% | 4.70M shares | 3.84% → 5.41%+1.57 pp +1.52M (+47.81%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $130.35M | 5.19% | 633.65K shares | 5.16% → 5.19%+0.03 pp -15.33K (-2.36%) | Reduced | ↗▾ |
| 05 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $103.39M | 4.12% | 905.79K shares | 4.00% → 4.12%+0.12 pp -14.94K (-1.62%) | Reduced | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $97.82M | 3.89% | 3.47M shares | 2.34% → 3.89%+1.55 pp +1.50M (+75.94%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $86.30M | 3.44% | 1.18M shares | 3.33% → 3.44%+0.11 pp -51.67K (-4.20%) | Reduced | ↗▾ |
| 08 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $71.59M | 2.85% | 3.23M shares | 3.06% → 2.85%-0.21 pp -60.81K (-1.85%) | Reduced | ↗▾ |
| 09 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $61.28M | 2.44% | 2.64M shares | 2.63% → 2.44%-0.19 pp -81.82K (-3.01%) | Reduced | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $59.72M | 2.38% | 283.96K shares | 2.41% → 2.38%-0.03 pp -4.29K (-1.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -13,321 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -12,047 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| VOYA VOYA FINANCIAL INC | Non-derivative | -9,547 | -$696.55K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011891 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2511836239
}Research all 204 reported holdings.
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