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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $4.37M | 0.18% |
+12,452
| New | +$4.01M |
|
77
Altria Group
MO
$114B
| $4.36M | 0.18% |
+108,122
| New | +$4.47M |
|
78
Micron Technology
MU
$991B
| $4.31M | 0.18% |
+50,499
| New | +$3.75M |
|
79
Tesla
TSLA
$1.3T
| $4.29M | 0.18% |
+17,255
| New | +$4.1M |
|
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.09M | 0.17% |
+140,945
| New | +$3.75M |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $4.02M | 0.17% |
+28,546
| New | +$3.87M |
|
82
Restaurant Brands International
QSR
$25.8B
| $3.98M | 0.17% |
+50,967
| New | +$3.55M |
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.89M | 0.16% |
+75,000
| New | +$3.64M |
|
84
Morgan Stanley
MS
$340B
| $3.67M | 0.15% |
+39,318
| New | +$3.15M |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.65M | 0.15% |
+150,728
| New | +$3.62M |
|
86
Air Products & Chemicals
APD
$67.6B
| $3.65M | 0.15% |
+13,321
| New | +$3.66M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $3.57M | 0.15% |
+69,568
| New | +$3.65M |
|
88
Gilead Sciences
GILD
$165B
| $3.56M | 0.15% |
+43,969
| New | +$3.42M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $3.47M | 0.14% |
+8,539
| New | +$3.15M |
|
90
Amdocs
DOX
$6.22B
| $3.39M | 0.14% |
+38,596
| New | +$3.22M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.33M | 0.14% |
+47,399
| New | +$3.13M |
|
92
Ecolab
ECL
$79.9B
| $3.33M | 0.14% |
+16,774
| New | +$3.02M |
|
93
Amgen
AMGN
$222B
| $3.22M | 0.13% |
+11,187
| New | +$3.05M |
|
94
Johnson & Johnson
JNJ
$625B
| $3.17M | 0.13% |
+20,231
| New | +$3.1M |
|
95
Honeywell
HON
$78B
| $2.99M | 0.12% |
+15,134
| New | +$2.73M |
|
96
Arista Networks
ANET
$238B
| $2.93M | 0.12% |
+49,732
| New | +$2.61M |
|
97
Philip Morris
PM
$295B
| $2.83M | 0.12% |
+30,084
| New | +$2.77M |
|
98
Palo Alto Networks
PANW
$297B
| $2.69M | 0.11% |
+18,236
| New | +$2.44M |
|
99
Jack Henry & Associates
JKHY
$11.1B
| $2.63M | 0.11% |
+16,119
| New | +$2.47M |
|
100
Masco
MAS
$15.3B
| $2.61M | 0.11% |
+38,989
| New | +$2.26M |
|
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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.