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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$475K 0.02%
+1,736
New +$443K
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$469K 0.02%
+19,400
New +$443K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.85B
$454K 0.02%
+3,855
New +$426K
VPU
179
Vanguard Utilities ETF
VPU
$8.44B
$451K 0.02%
+3,290
New +$434K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$443K 0.02%
+5,683
New +$424K
PYPL icon
181
PayPal
PYPL
$50.5B
$438K 0.02%
+7,131
New +$408K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$438K 0.02%
+1,735
New +$391K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$431K 0.02%
+6,481
New +$407K
DE icon
184
Deere & Co
DE
$168B
$415K 0.02%
+1,038
New +$391K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.02%
+1,514
New +$371K
MRSH
186
Marsh
MRSH
$91.5B
$387K 0.02%
+2,040
New +$394K
BKR icon
187
Baker Hughes
BKR
$61.1B
$385K 0.02%
+11,263
New +$384K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$376K 0.02%
+5,004
New +$356K
HES
189
DELISTED
Hess
HES
$341K 0.01%
+2,363
New +$346K
TER icon
190
Teradyne
TER
$59.3B
$340K 0.01%
+3,136
New +$297K
CRM icon
191
Salesforce
CRM
$158B
$334K 0.01%
+1,271
New +$288K
DHR icon
192
Danaher
DHR
$144B
$320K 0.01%
+1,385
New +$295K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$317K 0.01%
+6,750
New +$303K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$304K 0.01%
+900
New +$268K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$300K 0.01%
+4,263
New +$281K
AKAM icon
196
Akamai
AKAM
$15.9B
$296K 0.01%
+2,500
New +$278K
MSCI icon
197
MSCI
MSCI
$40.9B
$295K 0.01%
+521
New +$269K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.01%
+4,000
New +$239K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$253K 0.01%
+3,193
New +$234K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.01%
+2,327
New +$224K
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
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.