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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
INTC icon
201
Intel
INTC
$513B
$251K 0.01%
+5,000
New +$203K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$238K 0.01%
+2,368
New +$221K
BLK icon
203
Blackrock
BLK
$176B
$226K 0.01%
+279
New +$195K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K 0.01%
+4,685
New +$220K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.91B
$211K 0.01%
+3,500
New +$192K
IBM icon
206
IBM
IBM
$224B
$202K 0.01%
+1,235
New +$187K
5 6 7 8
9

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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.