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GLOBALT Investments Portfolio holdings
AUM
$2.8B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$327M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$309M |
| 3 |
SPDR Gold Trust
GLD
|
+$119M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$91.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$88.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.2B
| $11.5M | 0.48% |
+60,222
| New | +$10.4M |
|
27
Home Depot
HD
$355B
| $11M | 0.46% |
+31,713
| New | +$9.82M |
|
28
Merck
MRK
$318B
| $11M | 0.46% |
+100,698
| New | +$10.5M |
|
29
NVIDIA
NVDA
$5.42T
| $10.2M | 0.42% |
+206,350
| New | +$9.56M |
|
30
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.24M | 0.38% |
+122,677
| New | +$8.67M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.94M | 0.37% |
+222,455
| New | +$8.59M |
|
32
Waste Management
WM
$91B
| $8.38M | 0.35% |
+46,806
| New | +$7.85M |
|
33
Darden Restaurants
DRI
$24.4B
| $8.28M | 0.34% |
+50,409
| New | +$7.63M |
|
34
Union Pacific
UNP
$174B
| $8.07M | 0.34% |
+32,838
| New | +$7.22M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $7.95M | 0.33% |
+22,451
| New | +$7.31M |
|
36
Eaton
ETN
$174B
| $7.86M | 0.33% |
+32,650
| New | +$7.21M |
|
37
Kraft Heinz
KHC
$30B
| $7.74M | 0.32% |
+209,380
| New | +$7.12M |
|
38
Motorola Solutions
MSI
$77.4B
| $7.52M | 0.31% |
+24,007
| New | +$7.27M |
|
39
Abbott
ABT
$187B
| $7.31M | 0.3% |
+66,390
| New | +$6.63M |
|
40
Enbridge
ENB
$112B
| $7.27M | 0.3% |
+201,848
| New | +$6.81M |
|
41
Walmart Inc
WMT
$890B
| $7.18M | 0.3% |
+136,707
| New | +$7.23M |
|
42
Coca-Cola
KO
$375B
| $7.13M | 0.3% |
+120,906
| New | +$6.87M |
|
43
Emerson Electric
EMR
$88.3B
| $7.12M | 0.3% |
+73,165
| New | +$6.7M |
|
44
AT&T
T
$163B
| $7.11M | 0.3% |
+423,750
| New | +$6.69M |
|
45
Chevron
CVX
$366B
| $7.06M | 0.29% |
+47,326
| New | +$7.16M |
|
46
Automatic Data Processing
ADP
$108B
| $6.97M | 0.29% |
+29,935
| New | +$6.97M |
|
47
Comcast
CMCSA
$90B
| $6.85M | 0.28% |
+156,112
| New | +$6.69M |
|
48
TJX Companies
TJX
$178B
| $6.61M | 0.27% |
+70,464
| New | +$6.32M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.55M | 0.27% |
+66,225
| New | +$5.98M |
|
50
Genuine Parts
GPC
$18.7B
| $6.55M | 0.27% |
+47,267
| New | +$6.48M |
|
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GLOBALT Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for GLOBALT Investments, which disclosed 206 positions worth $2.41B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 4,630,592 shares worth $351M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Healthcare and Consumer Discretionary.
- GLOBALT Investments's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 4,630,592 shares worth $351M.
- GLOBALT Investments's ten largest holdings make up 57% of its $2.41B portfolio in Q4 2023.
- GLOBALT Investments disclosed 206 positions in Q4 2023, its first 13F filing on record.
Based on GLOBALT Investments's 13F filing for Q4 2023, filed 20 Feb 2024.