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GI

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$351M 14.59%
+4,630,592
New +$327M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$331M 13.76%
+2,002,886
New +$309M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$124M 5.16%
+648,981
New +$119M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96.2M 4%
+920,724
New +$87.3M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$92.6M 3.85%
+960,524
New +$88.8M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$92.3M 3.84%
+3,178,777
New +$91.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$80.1M 3.33%
+1,231,415
New +$75.9M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$73.7M 3.06%
+3,291,583
New +$72.3M
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$63.3M 2.63%
+2,719,944
New +$62.9M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.7M 2.53%
+2,636,186
New +$58.7M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$58.7M 2.44%
+1,892,484
New +$55.4M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$57.9M 2.41%
+288,247
New +$51.6M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$56.3M 2.34%
+1,972,952
New +$54.8M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.9M 2.07%
+292,860
New +$47.1M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$45.1M 1.88%
+1,668,680
New +$42.5M
AAPL icon
16
Apple
AAPL
$4.89T
$38.4M 1.6%
+199,482
New +$36.8M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.4M 1.56%
+631,189
New +$36.4M
MSFT icon
18
Microsoft
MSFT
$2.84T
$36M 1.5%
+95,729
New +$34.1M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.8M 1.32%
+273,841
New +$29.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 0.98%
+576,161
New +$22.9M
AVGO icon
21
Broadcom
AVGO
$1.82T
$15.4M 0.64%
+137,710
New +$13M
LLY icon
22
Eli Lilly
LLY
$1.07T
$13.3M 0.55%
+22,813
New +$13.3M
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.3M 0.55%
+77,997
New +$11.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 0.52%
+89,639
New +$12M
AMZN icon
25
Amazon
AMZN
$2.5T
$12.4M 0.52%
+81,637
New +$11.4M
1
2 3 4 5

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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.