Asset Manager
← All Institutions
GLOBALT Investments LLC / GA
Market Value
$3.0B
+5.8%
Holdings
219
+12
New Purchases
18
Added To
25
Closed
6
Reduced
152
Top 10 Concentration
61.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 15.33% | 14.32% | +1.01% | $454M |
| IWD | 14.03% | 13.34% | +0.69% | $416M |
| MU | 0.74% | 0.30% | +0.43% | $22M |
| GLW | 0.80% | 0.46% | +0.34% | $24M |
| IWM | 2.47% | 2.20% | +0.27% | $73M |
| AFL | 0.20% | 0.00% | +0.20% | $6M |
| GOOGL | 1.19% | 1.01% | +0.18% | $35M |
| DGX | 0.13% | 0.00% | +0.13% | $4M |
| STX | 0.23% | 0.10% | +0.13% | $7M |
| SHY | 0.17% | 0.05% | +0.12% | $5M |
| M | 0.12% | 0.00% | +0.12% | $4M |
| KLAC | 0.24% | 0.13% | +0.11% | $7M |
| AVGO | 0.96% | 0.86% | +0.10% | $28M |
| LLY | 0.59% | 0.49% | +0.10% | $17M |
| BEN | 0.10% | 0.00% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 9.81% | 10.56% | -0.75% | $291M |
| SPTI | 5.60% | 6.06% | -0.46% | $166M |
| GLD | 1.82% | 2.27% | -0.45% | $54M |
| GDX | 1.23% | 1.61% | -0.38% | $37M |
| SPTL | 4.97% | 5.22% | -0.25% | $147M |
| MA | 0.03% | 0.21% | -0.19% | $781K |
| IBTH | 2.22% | 2.40% | -0.18% | $66M |
| IBTO | 1.93% | 2.10% | -0.17% | $57M |
| XLU | 2.67% | 2.84% | -0.17% | $79M |
| CTAS | 0.01% | 0.18% | -0.16% | $412K |
| SPTB | 1.64% | 1.79% | -0.15% | $49M |
| SLV | 0.41% | 0.56% | -0.15% | $12M |
| JPM | 0.55% | 0.69% | -0.13% | $16M |
| GPC | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.23% | 0.34% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $465M | 15.7% |
| Large Cap | 135 | $1.6B | 55.2% |
| Mid Cap | 23 | $754M | 25.4% |
| Small Cap | 5 | $60M | 2.0% |
| Micro Cap | 2 | $49M | 1.7% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$77.4B
Avg P/E
41.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
61
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 15.33% | 3,659,660 | $454M | $124.17 | $53M | +2,719,078 | +289.1% | |
| 2 | IWD | 14.03% | 1,715,696 | $416M | $242.43 | $42M | -33,408 | -1.9% | |
| 3 | SPTS | 9.81% | 10,027,856 | $291M | $29.01 | -$5M | -108,617 | -1.1% | |
| 4 | SPTI | 5.60% | 5,846,343 | $166M | $28.39 | -$4M | -78,031 | -1.3% | |
| 5 | SPTL | 4.97% | 5,617,536 | $147M | $26.23 | $1M | +53,549 | +1.0% | |
| 6 | XLU | 2.67% | 1,746,448 | $79M | $45.34 | -$350K | +13,301 | +0.8% | |
| 7 | IWM | 2.47% | 243,530 | $73M | $300.45 | $11M | -5,200 | -2.1% | |
| 8 | IBTH | 2.22% | 2,943,106 | $66M | $22.37 | -$1M | -55,271 | -1.8% | |
| 9 | CWI | 1.99% | 1,449,863 | $59M | $40.67 | $5M | -26,492 | -1.8% | |
| 10 | IBTO | 1.93% | 2,365,635 | $57M | $24.13 | -$2M | -45,637 | -1.9% | |
| 11 | VIG | 1.91% | 239,042 | $57M | $236.62 | $4M | -4,204 | -1.7% | |
| 12 | GLD | 1.82% | 146,532 | $54M | $368.38 | -$10M | -1,345 | -0.9% | |
| 13 | SPTB | 1.64% | 1,615,951 | $49M | $30.06 | -$2M | -43,508 | -2.6% | |
| 14 | IWS | 1.37% | 246,217 | $41M | $164.60 | $4M | -6,690 | -2.6% | |
| 15 | GDX | 1.23% | 483,983 | $37M | $75.45 | -$9M | -7,252 | -1.5% | |
| 16 | AAPL | 1.23% | 125,597 | $36M | $289.36 | $4M | -3,204 | -2.5% | |
| 17 | GOOGL | 1.19% | 98,367 | $35M | $357.37 | $7M | -21 | -0.0% | |
| 18 | VGIT | 1.10% | 555,123 | $33M | $58.98 | -$1M | -13,560 | -2.4% | |
| 19 | VWO | 1.00% | 495,238 | $30M | $59.69 | $2M | -7,802 | -1.6% | |
| 20 | AVGO | 0.96% | 75,279 | $28M | $377.75 | $4M | -2,275 | -2.9% | |
| 21 | NVDA | 0.93% | 137,836 | $28M | $200.09 | $3M | -3,835 | -2.7% | |
| 22 | AMZN | 0.91% | 112,845 | $27M | $238.34 | $3M | -1,166 | -1.0% | |
| 23 | MSFT | 0.86% | 68,692 | $26M | $373.02 | -$762K | -2,586 | -3.6% | |
| 24 | GLW | 0.80% | 93,040 | $24M | $255.43 | $11M | -1,454 | -1.5% | |
| 25 | MU | 0.74% | 18,942 | $22M | $1,154.29 | $13M | -6,180 | -24.6% | |
| 26 | LLY | 0.59% | 14,538 | $17M | $1,199.41 | $4M | -277 | -1.9% | |
| 27 | JPM | 0.55% | 50,222 | $16M | $327.33 | -$3M | -15,433 | -23.5% | |
| 28 | EFA | 0.47% | 135,150 | $14M | $103.88 | $660K | -2,595 | -1.9% | |
| 29 | JNJ | 0.45% | 52,696 | $13M | $253.97 | $279K | -914 | -1.7% | |
| 30 | BAC | 0.44% | 226,467 | $13M | $56.98 | $2M | -3,885 | -1.7% | |
| 31 | EEM | 0.43% | 185,640 | $13M | $68.41 | $2M | -4,675 | -2.5% | |
| 32 | WMT | 0.42% | 109,801 | $12M | $113.26 | -$1M | -1,856 | -1.7% | |
| 33 | TJX | 0.42% | 81,280 | $12M | $151.50 | -$955K | -1,806 | -2.2% | |
| 34 | SLV | 0.41% | 227,302 | $12M | $53.47 | -$4M | -3,076 | -1.3% | |
| 35 | MS | 0.41% | 57,876 | $12M | $209.04 | $2M | -1,181 | -2.0% | |
| 36 | ADI | 0.37% | 27,327 | $11M | $397.17 | $2M | -659 | -2.4% | |
| 37 | AMGN | 0.34% | 27,727 | $10M | $362.12 | $67K | -618 | -2.2% | |
| 38 | XONA.DE | 0.33% | 71,599 | $10M | $136.72 | -$3M | -1,319 | -1.8% | |
| 39 | C | 0.32% | 68,507 | $10M | $139.96 | $2M | -1,153 | -1.7% | |
| 40 | META | 0.32% | 16,760 | $9M | $563.29 | -$2M | -3,176 | -15.9% | |
| 41 | ACWX | 0.31% | 121,980 | $9M | $76.11 | $721K | -3,075 | -2.5% | |
| 42 | ENB | 0.31% | 167,510 | $9M | $54.21 | -$184K | -3,621 | -2.1% | |
| 43 | TXN | 0.30% | 29,653 | $9M | $298.07 | $3M | -738 | -2.4% | |
| 44 | EMR | 0.29% | 60,705 | $9M | $143.15 | $574K | -1,235 | -2.0% | |
| 45 | KO | 0.29% | 105,628 | $9M | $81.27 | $387K | -2,165 | -2.0% | |
| 46 | DUK | 0.26% | 61,775 | $8M | $126.58 | -$433K | -1,249 | -2.0% | |
| 47 | VIRT | 0.26% | 128,799 | $8M | $59.57 | $2M | -2,527 | -1.9% | |
| 48 | MRK | 0.25% | 56,795 | $7M | $128.50 | $294K | -1,431 | -2.5% | |
| 49 | UNP | 0.24% | 26,137 | $7M | $272.00 | $632K | -559 | -2.1% | |
| 50 | KLAC | 0.24% | 23,480 | $7M | $301.71 | $4M | +21,065 | +872.3% | |
| 51 | WM | 0.24% | 31,639 | $7M | $222.88 | -$372K | -669 | -2.1% | |
| 52 | ANET | 0.23% | 40,495 | $7M | $169.88 | $2M | -1,190 | -2.9% | |
| 53 | ETN | 0.23% | 16,075 | $7M | $426.11 | $847K | -707 | -4.2% | |
| 54 | T | 0.23% | 324,599 | $7M | $20.70 | -$3M | -5,799 | -1.8% | |
| 55 | GILD | 0.23% | 53,145 | $7M | $126.34 | -$818K | -901 | -1.7% | |
| 56 | STX | 0.23% | 6,936 | $7M | $965.00 | $4M | -108 | -1.5% | |
| 57 | PM | 0.22% | 36,636 | $7M | $180.91 | $2M | +10,150 | +38.3% | |
| 58 | IWX | 0.22% | 62,611 | $7M | $105.16 | $688K | -1,013 | -1.6% | |
| 59 | WFC | 0.22% | 79,491 | $7M | $82.64 | -$3M | -35,689 | -31.0% | |
| 60 | SO | 0.22% | 68,386 | $7M | $95.71 | -$180K | -1,289 | -1.9% | |
| 61 | CVX | 0.22% | 38,643 | $6M | $165.76 | -$2M | -740 | -1.9% | |
| 62 | IWP | 0.21% | 43,375 | $6M | $146.41 | $422K | -2,900 | -6.3% | |
| 63 | DAL | 0.21% | 67,680 | $6M | $93.66 | $2M | -515 | -0.8% | |
| 64 | VZ | 0.21% | 147,093 | $6M | $42.34 | -$1M | -3,293 | -2.2% | |
| 65 | ABBV | 0.20% | 24,065 | $6M | $251.64 | $736K | -396 | -1.6% | |
| 66 | NEE | 0.20% | 68,500 | $6M | $87.77 | -$501K | -1,623 | -2.3% | |
| 67 | V | 0.20% | 17,435 | $6M | $343.09 | $497K | -712 | -3.9% | |
| 68 | AFL | 0.20% | 49,604 | $6M | $117.25 | — | +49,604 | — | NEW |
| 69 | ABT | 0.19% | 61,021 | $6M | $90.74 | -$862K | -1,308 | -2.1% | |
| 70 | AZN | 0.19% | 29,158 | $6M | $189.62 | -$346K | -630 | -2.1% | |
| 71 | GS | 0.18% | 5,174 | $5M | $1,011.38 | $863K | +9 | +0.2% | |
| 72 | SHY | 0.17% | 62,850 | $5M | $82.11 | $4M | +46,100 | +275.2% | |
| 73 | ADP | 0.17% | 22,338 | $5M | $223.95 | $360K | -509 | -2.2% | |
| 74 | LMT | 0.17% | 9,734 | $5M | $509.47 | -$1M | -172 | -1.7% | |
| 75 | IBM | 0.17% | 17,439 | $5M | $281.21 | $584K | -385 | -2.2% | |
| 76 | TLT | 0.16% | 55,680 | $5M | $86.42 | -$130K | -1,325 | -2.3% | |
| 77 | TRV | 0.16% | 14,095 | $5M | $330.11 | $454K | -299 | -2.1% | |
| 78 | YUM | 0.16% | 28,908 | $5M | $159.86 | $79K | -307 | -1.1% | |
| 79 | TSLA | 0.15% | 10,863 | $5M | $420.60 | $409K | -328 | -2.9% | |
| 80 | MO | 0.15% | 61,200 | $4M | $71.95 | $313K | -779 | -1.3% | |
| 81 | TKO | 0.14% | 20,280 | $4M | $201.31 | -$69K | -306 | -1.5% | |
| 82 | CMI | 0.14% | 5,629 | $4M | $713.21 | $978K | -16 | -0.3% | |
| 83 | PANW | 0.13% | 11,433 | $4M | $341.02 | $2M | — | — | |
| 84 | ECL | 0.13% | 13,807 | $4M | $278.61 | $106K | -256 | -1.8% | |
| 85 | DGX | 0.13% | 17,913 | $4M | $211.95 | — | +17,913 | — | NEW |
| 86 | M | 0.12% | 153,922 | $4M | $23.55 | — | +153,922 | — | NEW |
| 87 | PLTR | 0.12% | 30,830 | $4M | $116.67 | -$1M | -819 | -2.6% | |
| 88 | ORCL | 0.12% | 23,907 | $4M | $146.55 | -$282K | -1,823 | -7.1% | |
| 89 | UBER | 0.12% | 47,500 | $3M | $72.16 | -$44K | -765 | -1.6% | |
| 90 | MDLZ | 0.12% | 59,193 | $3M | $57.84 | -$69K | -1,405 | -2.3% | |
| 91 | EQIX | 0.12% | 3,276 | $3M | $1,042.39 | $144K | -61 | -1.8% | |
| 92 | HD | 0.12% | 9,671 | $3M | $352.68 | $122K | -330 | -3.3% | |
| 93 | KR | 0.11% | 60,325 | $3M | $55.53 | -$1M | -1,197 | -1.9% | |
| 94 | HPQ | 0.11% | 152,136 | $3M | $21.94 | $340K | -3,947 | -2.5% | |
| 95 | GOOG | 0.11% | 9,368 | $3M | $353.33 | $513K | -381 | -3.9% | |
| 96 | APA | 0.11% | 98,433 | $3M | $32.57 | -$766K | +4,852 | +5.2% | |
| 97 | DELL | 0.11% | 7,327 | $3M | $431.46 | $2M | -1,195 | -14.0% | |
| 98 | SCHO | 0.11% | 129,666 | $3M | $24.14 | -$169K | -6,288 | -4.6% | |
| 99 | WELL | 0.11% | 13,771 | $3M | $226.97 | $530K | +645 | +4.9% | |
| 100 | BEN | 0.10% | 90,259 | $3M | $33.27 | — | +90,259 | — | NEW |