Asset Manager
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GLOBALT Investments LLC / GA
Market Value
$1.4B
+5.0%
Holdings
114
-1
New Purchases
4
Added To
9
Closed
4
Reduced
86
Top 10 Concentration
74.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 28.47% | 26.21% | +2.26% | $398M |
| MSFT | 2.75% | 2.27% | +0.48% | $38M |
| HOOD | 0.28% | 0.14% | +0.15% | $4M |
| TJX | 0.73% | 0.61% | +0.12% | $10M |
| IWP | 3.89% | 3.78% | +0.11% | $54M |
| MU | 0.47% | 0.37% | +0.10% | $7M |
| AMZN | 1.35% | 1.27% | +0.08% | $19M |
| WMT | 0.60% | 0.52% | +0.08% | $8M |
| ANET | 0.32% | 0.26% | +0.05% | $4M |
| EMR | 0.63% | 0.58% | +0.05% | $9M |
| MS | 0.64% | 0.59% | +0.05% | $9M |
| LYV | 0.05% | 0.00% | +0.05% | $668K |
| CVNA | 0.05% | 0.00% | +0.05% | $631K |
| KLAC | 0.21% | 0.18% | +0.04% | $3M |
| C | 0.42% | 0.39% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 24.05% | 25.19% | -1.14% | $336M |
| AAPL | 1.92% | 2.27% | -0.35% | $27M |
| LLY | 0.72% | 0.95% | -0.23% | $10M |
| DOW | 0.28% | 0.41% | -0.13% | $4M |
| CVX | 0.43% | 0.56% | -0.12% | $6M |
| VIG | 3.62% | 3.74% | -0.12% | $51M |
| KHC | 0.32% | 0.41% | -0.10% | $4M |
| IWM | 4.07% | 4.16% | -0.10% | $57M |
| PG | 0.46% | 0.55% | -0.09% | $6M |
| TLT | 0.37% | 0.45% | -0.08% | $5M |
| KMB | 0.39% | 0.47% | -0.08% | $5M |
| EFA | 0.89% | 0.98% | -0.08% | $13M |
| CMG | 0.11% | 0.18% | -0.08% | $2M |
| AMGN | 0.42% | 0.49% | -0.07% | $6M |
| MSI | 0.46% | 0.53% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $194M | 13.9% |
| Large Cap | 82 | $1.2B | 85.2% |
| Mid Cap | 7 | $13M | 0.9% |
| Small Cap | 1 | $460K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$77.9B
Avg P/E
40.9
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
81
# ETFs / Funds
33
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 28.47% | 937,942 | $398M | $424.58 | $49M | -29,487 | -3.0% | |
| 2 | IWD | 24.05% | 1,732,187 | $336M | $194.23 | $755K | -51,866 | -2.9% | |
| 3 | IWM | 4.07% | 263,655 | $57M | $215.79 | $1M | -14,507 | -5.2% | |
| 4 | IWP | 3.89% | 392,268 | $54M | $138.68 | $4M | -36,250 | -8.5% | |
| 5 | VIG | 3.62% | 247,352 | $51M | $204.67 | $794K | -9,525 | -3.7% | |
| 6 | MSFT | 2.75% | 77,262 | $38M | $497.41 | $8M | -3,294 | -4.1% | |
| 7 | IWS | 2.29% | 242,249 | $32M | $132.14 | $570K | -7,340 | -2.9% | |
| 8 | AAPL | 1.92% | 130,669 | $27M | $205.17 | -$3M | -5,231 | -3.9% | |
| 9 | VWO | 1.74% | 492,215 | $24M | $49.46 | $2M | -11,158 | -2.2% | |
| 10 | AMZN | 1.35% | 85,935 | $19M | $219.39 | $2M | -2,891 | -3.2% | |
| 11 | EFA | 0.89% | 139,919 | $13M | $89.39 | -$509K | -19,341 | -12.1% | |
| 12 | BAC | 0.74% | 219,791 | $10M | $47.32 | $687K | -12,982 | -5.6% | |
| 13 | TJX | 0.73% | 82,771 | $10M | $123.49 | $2M | +16,353 | +24.6% | |
| 14 | LLY | 0.72% | 12,925 | $10M | $779.54 | -$3M | -2,364 | -15.5% | |
| 15 | WFC | 0.71% | 124,721 | $10M | $80.12 | $599K | -6,131 | -4.7% | |
| 16 | EEM | 0.71% | 205,715 | $10M | $48.24 | -$384K | -30,150 | -12.8% | |
| 17 | DRI | 0.69% | 44,299 | $10M | $217.97 | -$68K | -2,503 | -5.3% | |
| 18 | MS | 0.64% | 63,585 | $9M | $140.86 | $1M | -4,067 | -6.0% | |
| 19 | EMR | 0.63% | 66,401 | $9M | $133.33 | $1M | -4,094 | -5.8% | |
| 20 | WMT | 0.60% | 85,349 | $8M | $97.78 | $1M | +6,474 | +8.2% | |
| 21 | ACWX | 0.59% | 135,205 | $8M | $60.94 | -$358K | -19,850 | -12.8% | |
| 22 | ABT | 0.58% | 59,809 | $8M | $136.01 | -$167K | -2,772 | -4.4% | |
| 23 | KO | 0.54% | 107,637 | $8M | $70.75 | -$426K | -4,644 | -4.1% | |
| 24 | ADP | 0.54% | 24,636 | $8M | $308.40 | -$372K | -1,448 | -5.5% | |
| 25 | SYK | 0.51% | 18,198 | $7M | $395.63 | $99K | -876 | -4.6% | |
| 26 | SO | 0.50% | 76,117 | $7M | $91.83 | -$342K | -3,618 | -4.5% | |
| 27 | CTAS | 0.50% | 31,317 | $7M | $222.87 | $215K | -1,597 | -4.8% | |
| 28 | ADI | 0.50% | 29,213 | $7M | $238.02 | $745K | -1,569 | -5.1% | |
| 29 | TXN | 0.49% | 33,093 | $7M | $207.62 | $606K | -1,768 | -5.1% | |
| 30 | UNP | 0.47% | 28,863 | $7M | $230.08 | -$571K | -1,663 | -5.5% | |
| 31 | MU | 0.47% | 53,503 | $7M | $123.25 | $2M | -3,283 | -5.8% | |
| 32 | VIRT | 0.47% | 146,058 | $7M | $44.79 | $704K | -7,099 | -4.6% | |
| 33 | MSI | 0.46% | 15,371 | $6M | $420.46 | -$664K | -907 | -5.6% | |
| 34 | PG | 0.46% | 39,948 | $6M | $159.32 | -$905K | -2,711 | -6.4% | |
| 35 | CVX | 0.43% | 42,378 | $6M | $143.19 | -$1M | -1,864 | -4.2% | |
| 36 | KR | 0.43% | 83,586 | $6M | $71.73 | $79K | -3,816 | -4.4% | |
| 37 | C | 0.42% | 69,130 | $6M | $85.12 | $718K | -3,647 | -5.0% | |
| 38 | AMGN | 0.42% | 20,965 | $6M | $279.21 | -$714K | -116 | -0.6% | |
| 39 | IWX | 0.40% | 66,882 | $6M | $84.19 | $71K | -770 | -1.1% | |
| 40 | GILD | 0.39% | 49,422 | $5M | $110.87 | $76K | +1,195 | +2.5% | |
| 41 | KMB | 0.39% | 42,369 | $5M | $128.92 | -$860K | -2,084 | -4.7% | |
| 42 | PM | 0.37% | 28,797 | $5M | $182.13 | $460K | -1,346 | -4.5% | |
| 43 | TLT | 0.37% | 58,225 | $5M | $88.25 | -$876K | -7,850 | -11.9% | |
| 44 | LMT | 0.35% | 10,637 | $5M | $463.12 | -$78K | -566 | -5.0% | |
| 45 | GLW | 0.33% | 88,762 | $5M | $52.59 | $367K | -5,196 | -5.5% | |
| 46 | GPC | 0.33% | 38,423 | $5M | $121.31 | -$153K | -1,982 | -4.9% | |
| 47 | MDLZ | 0.32% | 66,012 | $4M | $67.44 | -$254K | -3,339 | -4.8% | |
| 48 | KHC | 0.32% | 172,035 | $4M | $25.82 | -$1M | -9,283 | -5.1% | |
| 49 | ANET | 0.32% | 43,211 | $4M | $102.31 | $941K | -1,697 | -3.8% | |
| 50 | ECL | 0.29% | 14,922 | $4M | $269.44 | $141K | -381 | -2.5% | |
| 51 | HOOD | 0.28% | 42,115 | $4M | $93.63 | $2M | -1,617 | -3.7% | |
| 52 | DOW | 0.28% | 147,740 | $4M | $26.48 | -$2M | -8,615 | -5.5% | |
| 53 | HD | 0.27% | 10,172 | $4M | $366.64 | -$82K | -229 | -2.2% | |
| 54 | MCD | 0.21% | 10,206 | $3M | $292.16 | -$364K | -506 | -4.7% | |
| 55 | KLAC | 0.21% | 3,300 | $3M | $895.74 | $609K | -152 | -4.4% | |
| 56 | IOO | 0.20% | 26,355 | $3M | $107.81 | $273K | -317 | -1.2% | |
| 57 | UPS | 0.20% | 28,025 | $3M | $100.94 | -$446K | -1,745 | -5.9% | |
| 58 | USIG | 0.20% | 53,959 | $3M | $51.44 | -$295K | -6,158 | -10.2% | |
| 59 | NEM | 0.19% | 46,151 | $3M | $58.26 | $411K | -1,022 | -2.2% | |
| 60 | HON | 0.19% | 11,430 | $3M | $232.88 | $81K | -756 | -6.2% | |
| 61 | JNJ | 0.18% | 16,265 | $2M | $152.75 | -$398K | -1,116 | -6.4% | |
| 62 | PANW | 0.18% | 12,117 | $2M | $204.64 | $441K | +168 | +1.4% | |
| 63 | SCHO | 0.17% | 100,283 | $2M | $24.38 | -$276K | -11,491 | -10.3% | |
| 64 | ADSK | 0.17% | 7,761 | $2M | $309.57 | $285K | -326 | -4.0% | |
| 65 | ANTM | 0.17% | 5,983 | $2M | $388.96 | -$416K | -323 | -5.1% | |
| 66 | AXP | 0.15% | 6,710 | $2M | $318.98 | $236K | -367 | -5.2% | |
| 67 | MAS | 0.15% | 32,463 | $2M | $64.36 | -$309K | -2,030 | -5.9% | |
| 68 | FLR | 0.14% | 37,582 | $2M | $51.27 | $477K | -2,898 | -7.2% | |
| 69 | AMAT | 0.12% | 9,514 | $2M | $183.07 | $380K | +128 | +1.4% | |
| 70 | VNQ | 0.12% | 18,100 | $2M | $89.06 | -$269K | -2,675 | -12.9% | |
| 71 | VEEV | 0.11% | 5,480 | $2M | $287.98 | $276K | -142 | -2.5% | |
| 72 | CMG | 0.11% | 27,167 | $2M | $56.15 | -$937K | -21,871 | -44.6% | |
| 73 | SHY | 0.11% | 18,305 | $2M | $82.86 | -$215K | -2,625 | -12.5% | |
| 74 | FI | 0.11% | 8,581 | $1M | $172.41 | -$452K | -167 | -1.9% | |
| 75 | VEU | 0.10% | 20,610 | $1M | $67.22 | $135K | — | — | |
| 76 | MPWR | 0.09% | 1,763 | $1M | $731.38 | $287K | +35 | +2.0% | |
| 77 | VYM | 0.09% | 9,296 | $1M | $133.31 | -$96K | -1,060 | -10.2% | |
| 78 | CASY | 0.09% | 2,339 | $1M | $510.27 | $157K | -49 | -2.0% | |
| 79 | ROP | 0.08% | 2,047 | $1M | $566.84 | -$129K | -139 | -6.4% | |
| 80 | BSX | 0.07% | 9,322 | $1M | $107.41 | $137K | +754 | +8.8% | |
| 81 | IVV | 0.07% | 1,584 | $984K | $620.90 | $93K | — | — | |
| 82 | IEV | 0.07% | 15,345 | $971K | $63.25 | $77K | — | — | |
| 83 | YUM | 0.06% | 5,846 | $866K | $148.18 | -$124K | -449 | -7.1% | |
| 84 | GGG | 0.06% | 9,961 | $856K | $85.97 | $66K | +496 | +5.2% | |
| 85 | IYR | 0.06% | 9,009 | $854K | $94.77 | -$108K | -1,037 | -10.3% | |
| 86 | LYV | 0.05% | 4,413 | $668K | $151.28 | — | +4,413 | — | NEW |
| 87 | CVNA | 0.05% | 1,872 | $631K | $336.96 | — | +1,872 | — | NEW |
| 88 | TLH | 0.05% | 6,196 | $630K | $101.60 | -$92K | -759 | -10.9% | |
| 89 | MSTR | 0.04% | 1,485 | $600K | $404.23 | $179K | +24 | +1.6% | |
| 90 | SQ | 0.04% | 8,718 | $592K | $67.93 | $62K | -1,046 | -10.7% | |
| 91 | LQD | 0.04% | 5,303 | $581K | $109.61 | -$65K | -643 | -10.8% | |
| 92 | IVW | 0.04% | 4,904 | $540K | $110.10 | $85K | — | — | |
| 93 | DE | 0.04% | 994 | $505K | $508.55 | $18K | -44 | -4.2% | |
| 94 | ROK | 0.04% | 1,490 | $495K | $332.17 | $92K | -68 | -4.4% | |
| 95 | JXI | 0.03% | 6,234 | $460K | $73.77 | -$21K | -723 | -10.4% | |
| 96 | DAL | 0.03% | 8,879 | $437K | $49.18 | -$37K | -1,996 | -18.4% | |
| 97 | TMO | 0.03% | 1,050 | $426K | $405.46 | -$123K | -52 | -4.7% | |
| 98 | IBM | 0.03% | 1,235 | $364K | $294.78 | $57K | — | — | |
| 99 | IWV | 0.02% | 988 | $347K | $351.00 | -$114K | -462 | -31.9% | |
| 100 | PFF | 0.02% | 10,990 | $337K | $30.68 | -$43K | -1,374 | -11.1% |