GLOBALT INVESTMENTS LLC / GA

PrivateCIK: 2011891

Location

ATLANTA, GA

202

Positions

$2.80B

Total AUM (reported)

43.54M

Total Shares

Allocation by class

STATE STREET SPD$718.89M25.6%

COM$536.47M19.1%

RUS 1000 GRW ETF$401.06M14.3%

RUS 1000 VAL ETF$373.73M13.3%

STATE STREET UTI$79.53M2.8%

IBONDS 27 TRM TS$67.25M2.4%

GOLD SHS$63.63M2.3%

Portfolio Concentration

Top 3$1.07B38.2%

4–10$647.04M23.1%

11–25$494.38M17.6%

Rest$592.17M21.1%

Top 3 weight

38.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 43.54M

Sole

Full voting authority

8.26M

% of voting shares19.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.28M

% of voting shares81.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 81.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares940.58K

TypeSH

Market value$401.06M

14.30%

Sole

196.47K

Shared

0.00

None

744.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.75M

TypeSH

Market value$373.73M

13.33%

Sole

343.99K

Shared

0.00

None

1.41M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.14M

TypeSH

Market value$295.78M

10.55%

Sole

1.93M

Shared

0.00

None

8.21M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.92M

TypeSH

Market value$169.79M

6.06%

Sole

1.18M

Shared

0.00

None

4.75M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.56M

TypeSH

Market value$146.33M

5.22%

Sole

1.05M

Shared

0.00

None

4.51M

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares1.73M

TypeSH

Market value$79.53M

2.84%

Sole

371.13K

Shared

0.00

None

1.36M

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares3M

TypeSH

Market value$67.25M

2.40%

Sole

468.50K

Shared

0.00

None

2.53M

SPDR GOLD TR

SOLE

GOLD SHS

Shares147.88K

TypeSH

Market value$63.63M

2.27%

Sole

31.93K

Shared

0.00

None

115.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares248.73K

TypeSH

Market value$61.69M

2.20%

Sole

78.41K

Shared

0.00

None

170.32K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares2.41M

TypeSH

Market value$58.81M

2.10%

Sole

592.26K

Shared

0.00

None

1.82M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.48M

TypeSH

Market value$54.02M

1.93%

Sole

217.94K

Shared

0.00

None

1.26M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares243.25K

TypeSH

Market value$52.31M

1.87%

Sole

50.41K

Shared

0.00

None

192.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.66M

TypeSH

Market value$50.22M

1.79%

Sole

265.71K

Shared

0.00

None

1.39M

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares491.24K

TypeSH

Market value$45.08M

1.61%

Sole

105.41K

Shared

0.00

None

385.82K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares252.91K

TypeSH

Market value$36.86M

1.31%

Sole

59.34K

Shared

0.00

None

193.56K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares568.68K

TypeSH

Market value$33.87M

1.21%

Sole

122.97K

Shared

0.00

None

445.71K

APPLE INC

SOLE

COM

Shares128.80K

TypeSH

Market value$32.69M

1.17%

Sole

13.92K

Shared

0.00

None

114.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares98.39K

TypeSH

Market value$28.29M

1.01%

Sole

7.68K

Shared

0.00

None

90.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares503.04K

TypeSH

Market value$27.19M

0.97%

Sole

75.30K

Shared

0.00

None

427.74K

MICROSOFT CORP

SOLE

COM

Shares71.28K

TypeSH

Market value$26.39M

0.94%

Sole

8.18K

Shared

0.00

None

63.10K

NVIDIA CORPORATION

SOLE

COM

Shares141.67K

TypeSH

Market value$24.71M

0.88%

Sole

17.95K

Shared

0.00

None

123.72K

BROADCOM INC

SOLE

COM

Shares77.55K

TypeSH

Market value$24.00M

0.86%

Sole

8.46K

Shared

0.00

None

69.10K

AMAZON COM INC

SOLE

COM

Shares114.01K

TypeSH

Market value$23.75M

0.85%

Sole

12.52K

Shared

0.00

None

101.50K

JPMORGAN CHASE & CO

SOLE

COM

Shares65.66K

TypeSH

Market value$19.31M

0.69%

Sole

5.87K

Shared

0.00

None

59.78K

ISHARES SILVER TR

SOLE

ISHARES

Shares230.38K

TypeSH

Market value$15.70M

0.56%

Sole

49.94K

Shared

0.00

None

180.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	940.58K	SH	$401.06M 14.30%	196.47K	744.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.75M	SH	$373.73M 13.33%	343.99K	1.41M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.14M	SH	$295.78M 10.55%	1.93M	8.21M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.92M	SH	$169.79M 6.06%	1.18M	4.75M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.56M	SH	$146.33M 5.22%	1.05M	4.51M
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	1.73M	SH	$79.53M 2.84%	371.13K	1.36M
ISHARES TRSOLE	IBONDS 27 TRM TS	3M	SH	$67.25M 2.40%	468.50K	2.53M
SPDR GOLD TRSOLE	GOLD SHS	147.88K	SH	$63.63M 2.27%	31.93K	115.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	248.73K	SH	$61.69M 2.20%	78.41K	170.32K
ISHARES TRSOLE	IBONDS DEC 2033	2.41M	SH	$58.81M 2.10%	592.26K	1.82M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.48M	SH	$54.02M 1.93%	217.94K	1.26M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	243.25K	SH	$52.31M 1.87%	50.41K	192.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.66M	SH	$50.22M 1.79%	265.71K	1.39M
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	491.24K	SH	$45.08M 1.61%	105.41K	385.82K
ISHARES TRSOLE	RUS MDCP VAL ETF	252.91K	SH	$36.86M 1.31%	59.34K	193.56K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	568.68K	SH	$33.87M 1.21%	122.97K	445.71K
APPLE INCSOLE	COM	128.80K	SH	$32.69M 1.17%	13.92K	114.88K
ALPHABET INCSOLE	CAP STK CL A	98.39K	SH	$28.29M 1.01%	7.68K	90.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	503.04K	SH	$27.19M 0.97%	75.30K	427.74K
MICROSOFT CORPSOLE	COM	71.28K	SH	$26.39M 0.94%	8.18K	63.10K
NVIDIA CORPORATIONSOLE	COM	141.67K	SH	$24.71M 0.88%	17.95K	123.72K
BROADCOM INCSOLE	COM	77.55K	SH	$24.00M 0.86%	8.46K	69.10K
AMAZON COM INCSOLE	COM	114.01K	SH	$23.75M 0.85%	12.52K	101.50K
JPMORGAN CHASE & COSOLE	COM	65.66K	SH	$19.31M 0.69%	5.87K	59.78K
ISHARES SILVER TRSOLE	ISHARES	230.38K	SH	$15.70M 0.56%	49.94K	180.44K

Page 1 of 9

…