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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $1.51M | 0.06% |
+11,382
| New | +$1.4M |
|
127
Monolithic Power Systems
MPWR
$68.9B
| $1.51M | 0.06% |
+2,391
| New | +$1.25M |
|
128
Autodesk
ADSK
$52.6B
| $1.51M | 0.06% |
+6,187
| New | +$1.34M |
|
129
Nice
NICE
$5.97B
| $1.47M | 0.06% |
+7,348
| New | +$1.32M |
|
130
Pultegroup
PHM
$25.3B
| $1.45M | 0.06% |
+14,057
| New | +$1.19M |
|
131
PepsiCo
PEP
$190B
| $1.45M | 0.06% |
+8,533
| New | +$1.42M |
|
132
Snowflake
SNOW
$115B
| $1.39M | 0.06% |
+6,965
| New | +$1.18M |
|
133
Roper Technologies
ROP
$39.8B
| $1.34M | 0.06% |
+2,458
| New | +$1.27M |
|
|
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.3M | 0.05% |
+63,387
| New | +$1.28M |
|
135
Linde
LIN
$226B
| $1.29M | 0.05% |
+3,150
| New | +$1.24M |
|
136
iShares US Real Estate ETF
IYR
$4.57B
| $1.26M | 0.05% |
+13,761
| New | +$1.13M |
|
137
CME Group
CME
$94.8B
| $1.22M | 0.05% |
+5,804
| New | +$1.24M |
|
138
Veeva Systems
VEEV
$37.4B
| $1.21M | 0.05% |
+6,266
| New | +$1.18M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.16M | 0.05% |
+20,610
| New | +$1.09M |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.09M | 0.05% |
+56,717
| New | +$1.08M |
|
141
Graco
GGG
$13.5B
| $1.08M | 0.04% |
+12,402
| New | +$975K |
|
142
Chipotle Mexican Grill
CMG
$41.5B
| $1.07M | 0.04% |
+23,350
| New | +$972K |
|
143
Prologis
PLD
$133B
| $1.04M | 0.04% |
+7,818
| New | +$888K |
|
144
Estee Lauder
EL
$32B
| $1.04M | 0.04% |
+7,091
| New | +$941K |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $989K | 0.04% |
+9,138
| New | +$915K |
|
146
iShares Core S&P 500 ETF
IVV
$904B
| $973K | 0.04% |
+2,037
| New | +$912K |
|
147
Edwards Lifesciences
EW
$51.7B
| $945K | 0.04% |
+12,387
| New | +$862K |
|
148
Yum! Brands
YUM
$41.1B
| $931K | 0.04% |
+7,125
| New | +$889K |
|
149
Ross Stores
ROST
$81.9B
| $931K | 0.04% |
+6,726
| New | +$838K |
|
|
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $909K | 0.04% |
+40,025
| New | +$903K |
|
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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.