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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $6.46M | 0.27% |
+37,894
| New | +$5.87M |
|
52
Cisco
CSCO
$479B
| $6.46M | 0.27% |
+127,848
| New | +$6.53M |
|
53
Mastercard
MA
$493B
| $6.43M | 0.27% |
+15,069
| New | +$6.05M |
|
54
Duke Energy
DUK
$97.3B
| $6.35M | 0.26% |
+65,443
| New | +$5.95M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.23M | 0.26% |
+122,085
| New | +$5.88M |
|
56
Southern Company
SO
$107B
| $6.09M | 0.25% |
+86,895
| New | +$5.97M |
|
57
Dow Inc
DOW
$21.2B
| $5.96M | 0.25% |
+108,609
| New | +$5.55M |
|
58
Cintas
CTAS
$81.3B
| $5.92M | 0.25% |
+39,284
| New | +$5.26M |
|
59
Kimberly-Clark
KMB
$36.5B
| $5.86M | 0.24% |
+48,230
| New | +$5.83M |
|
60
HP
HPQ
$27.5B
| $5.73M | 0.24% |
+190,392
| New | +$5.33M |
|
61
McDonald's
MCD
$195B
| $5.72M | 0.24% |
+19,306
| New | +$5.25M |
|
62
Lockheed Martin
LMT
$136B
| $5.68M | 0.24% |
+12,542
| New | +$5.56M |
|
63
Cadence Design Systems
CDNS
$93.4B
| $5.6M | 0.23% |
+20,573
| New | +$5.3M |
|
64
AstraZeneca
AZN
$250B
| $5.36M | 0.22% |
+39,824
| New | +$5.18M |
|
65
CVS Health
CVS
$122B
| $5.33M | 0.22% |
+67,497
| New | +$4.8M |
|
66
Mondelez International
MDLZ
$79.9B
| $5.29M | 0.22% |
+73,036
| New | +$5M |
|
67
United Parcel Service
UPS
$88.9B
| $5.27M | 0.22% |
+33,510
| New | +$5.07M |
|
68
Visa
V
$677B
| $5.27M | 0.22% |
+20,237
| New | +$4.99M |
|
69
Bank of America
BAC
$442B
| $5.25M | 0.22% |
+155,931
| New | +$4.54M |
|
70
ExxonMobil
XOM
$634B
| $5.02M | 0.21% |
+50,232
| New | +$5.28M |
|
71
American Tower
AMT
$80.4B
| $4.74M | 0.2% |
+21,975
| New | +$4.15M |
|
72
Adobe
ADBE
$105B
| $4.63M | 0.19% |
+7,757
| New | +$4.47M |
|
73
Stryker
SYK
$130B
| $4.62M | 0.19% |
+15,428
| New | +$4.33M |
|
74
UnitedHealth
UNH
$370B
| $4.61M | 0.19% |
+8,750
| New | +$4.67M |
|
75
CDW
CDW
$17B
| $4.38M | 0.18% |
+19,264
| New | +$4.08M |
|
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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.