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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.58M | 0.11% |
+56,525
| New | +$2.37M |
|
102
Newmont
NEM
$119B
| $2.57M | 0.11% |
+62,087
| New | +$2.4M |
|
103
O'Reilly Automotive
ORLY
$76.3B
| $2.54M | 0.11% |
+40,080
| New | +$2.53M |
|
104
Costco
COST
$420B
| $2.51M | 0.1% |
+3,795
| New | +$2.25M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.47M | 0.1% |
+5,198
| New | +$2.32M |
|
106
NextEra Energy
NEE
$177B
| $2.45M | 0.1% |
+40,292
| New | +$2.3M |
|
107
Netflix
NFLX
$309B
| $2.37M | 0.1% |
+48,700
| New | +$2.13M |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.31M | 0.1% |
+109,090
| New | +$2.12M |
|
109
Zoetis
ZTS
$30B
| $2.3M | 0.1% |
+11,634
| New | +$2.06M |
|
110
KLA
KLAC
$259B
| $2.25M | 0.09% |
+38,770
| New | +$2.02M |
|
111
Samsara
IOT
$23.8B
| $2.18M | 0.09% |
+65,436
| New | +$1.82M |
|
112
Uber
UBER
$153B
| $2.18M | 0.09% |
+35,474
| New | +$1.86M |
|
113
iShares Global 100 ETF
IOO
$9.5B
| $2.16M | 0.09% |
+26,818
| New | +$2.05M |
|
114
DexCom
DXCM
$32B
| $2.13M | 0.09% |
+17,155
| New | +$1.75M |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.08M | 0.09% |
+16,646
| New | +$1.95M |
|
116
Advanced Micro Devices
AMD
$789B
| $1.95M | 0.08% |
+13,206
| New | +$1.56M |
|
117
Keysight
KEYS
$58.3B
| $1.92M | 0.08% |
+12,047
| New | +$1.64M |
|
118
Fluor
FLR
$7.96B
| $1.83M | 0.08% |
+46,752
| New | +$1.73M |
|
119
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.77M | 0.07% |
+20,000
| New | +$1.59M |
|
120
Applied Materials
AMAT
$428B
| $1.67M | 0.07% |
+10,325
| New | +$1.52M |
|
121
Baxter International
BAX
$14.2B
| $1.66M | 0.07% |
+43,053
| New | +$1.52M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.66M | 0.07% |
+20,205
| New | +$1.64M |
|
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.59M | 0.07% |
+14,259
| New | +$1.5M |
|
124
Analog Devices
ADI
$190B
| $1.53M | 0.06% |
+7,690
| New | +$1.37M |
|
125
American Express
AXP
$230B
| $1.51M | 0.06% |
+8,077
| New | +$1.3M |
|
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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.