GLOBALT Investments LLC / GA
CIK 2011891 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- IWF14.27%
- IWD13.72%
- SPTL6.05%
- GLD5.85%
- SPTS4.95%
- SPTI3.79%
- GDX2.83%
- IBTH2.70%
- IBTO2.40%
- IWM2.27%
Share classes counted separately58.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight decreased · -2.05 pp16.32% → 14.27%Shares -93.81K (-8.84%)
- IWPWeight decreased · -1.97 pp4.03% → 2.06%Shares -402.26K (-48.42%)
- IWDWeight increased · +0.75 pp12.97% → 13.72%Shares -46.54K (-2.54%)
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 | $349.33M | 14.27% | 967.43K shares | 16.32% → 14.27%-2.05 pp -93.81K (-8.84%) | Reduced | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $335.69M | 13.72% | 1.78M shares | 12.97% → 13.72%+0.75 pp -46.54K (-2.54%) | Reduced | ↗▾ |
| 03 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $148.16M | 6.05% | 5.44M shares | 5.55% → 6.05%+0.50 pp -101.23K (-1.83%) | Reduced | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $143.07M | 5.85% | 496.52K shares | 5.60% → 5.85%+0.25 pp -107.86K (-17.85%) | Reduced | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $121.03M | 4.95% | 4.14M shares | 4.58% → 4.95%+0.37 pp +13.88K (+0.34%) | Added | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $92.78M | 3.79% | 3.25M shares | 3.53% → 3.79%+0.26 pp -65.18K (-1.97%) | Reduced | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $69.29M | 2.83% | 1.51M shares | 2.33% → 2.83%+0.50 pp -287.87K (-16.04%) | Reduced | ↗▾ |
| 08 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $66.06M | 2.70% | 2.95M shares | 2.56% → 2.70%+0.14 pp -60.66K (-2.02%) | Reduced | ↗▾ |
| 09 | IBTOISHARES IBONDS DEC 2033 TRESIBONDS DEC 2033 View history and evidence | $58.66M | 2.40% | 2.40M shares | 2.24% → 2.40%+0.16 pp -66.79K (-2.70%) | Reduced | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $55.49M | 2.27% | 278.16K shares | 2.37% → 2.27%-0.10 pp -2.52K (-0.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PHM PULTEGROUP INC | Non-derivative | -9,894 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -3,669 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -1,754 | -$372.57K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2447254177
}Research all 202 reported holdings.
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