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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 %
94.37%
Top 10 Hldgs %
56.75%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$327M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309M
3
GLD icon
SPDR Gold Trust
GLD
+$119M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$91.6M
5
IEF icon
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
PID icon
151
Invesco International Dividend Achievers ETF
PID
$919M
$902K 0.04%
+48,894
New +$837K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$874K 0.04%
+7,896
New +$822K
CARR icon
153
Carrier Global
CARR
$52.8B
$859K 0.04%
+14,958
New +$791K
KR icon
154
Kroger
KR
$34.8B
$851K 0.04%
+18,621
New +$827K
PG icon
155
Procter & Gamble
PG
$339B
$840K 0.03%
+5,734
New +$849K
IEV icon
156
iShares Europe ETF
IEV
$1.7B
$812K 0.03%
+15,355
New +$756K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$808K 0.03%
+19,280
New +$824K
MAR icon
158
Marriott International
MAR
$92.3B
$797K 0.03%
+3,536
New +$717K
HLT icon
159
Hilton Worldwide
HLT
$71.5B
$776K 0.03%
+4,263
New +$696K
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$763K 0.03%
+6,271
New +$700K
COF icon
161
Capital One
COF
$134B
$748K 0.03%
+5,708
New +$616K
SRVR icon
162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$736K 0.03%
+24,673
New +$671K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$732K 0.03%
+17,328
New +$715K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$727K 0.03%
+21,681
New +$697K
VOYA icon
165
Voya Financial
VOYA
$9.19B
$697K 0.03%
+9,547
New +$666K
ROK icon
166
Rockwell Automation
ROK
$49B
$682K 0.03%
+2,198
New +$616K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.73B
$643K 0.03%
+13,068
New +$553K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.8B
$637K 0.03%
+9,933
New +$607K
LUCK
169
Lucky Strike Entertainment
LUCK
$911M
$625K 0.03%
+44,112
New +$484K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$562K 0.02%
+5,180
New +$541K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$557K 0.02%
+1,050
New +$508K
JXI icon
172
iShares Global Utilities ETF
JXI
$307M
$557K 0.02%
+9,530
New +$536K
C icon
173
Citigroup
C
$226B
$556K 0.02%
+10,815
New +$479K
LECO icon
174
Lincoln Electric
LECO
$15.4B
$551K 0.02%
+2,536
New +$489K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.02%
+16,394
New +$490K
5 6
7
8 9

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HCC
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AGA
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AF
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MC
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ISL
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GS
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SAM
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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.