Asset Manager
← All Institutions
GLOBALT Investments LLC / GA
Market Value
$1.5B
+4.6%
Holdings
115
+2
New Purchases
6
Added To
11
Closed
7
Reduced
77
Top 10 Concentration
74.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 29.32% | 28.53% | +0.79% | $428M |
| JNJ | 0.71% | 0.18% | +0.53% | $10M |
| AAPL | 2.19% | 1.92% | +0.27% | $32M |
| IBM | 0.30% | 0.03% | +0.27% | $4M |
| DAL | 0.28% | 0.03% | +0.25% | $4M |
| GLW | 0.49% | 0.33% | +0.16% | $7M |
| WMT | 0.74% | 0.60% | +0.14% | $11M |
| MU | 0.61% | 0.47% | +0.14% | $9M |
| INTU | 0.12% | 0.00% | +0.12% | $2M |
| ANET | 0.43% | 0.32% | +0.11% | $6M |
| ABT | 0.66% | 0.58% | +0.08% | $10M |
| TJX | 0.81% | 0.73% | +0.08% | $12M |
| NEM | 0.26% | 0.19% | +0.07% | $4M |
| C | 0.49% | 0.42% | +0.07% | $7M |
| VWO | 1.80% | 1.74% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 23.76% | 24.10% | -0.34% | $347M |
| KHC | 0.00% | 0.32% | -0.32% | $0 |
| DOW | 0.00% | 0.28% | -0.28% | $0 |
| UPS | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 2.57% | 2.75% | -0.18% | $38M |
| ANTM | 0.00% | 0.17% | -0.17% | $0 |
| IWP | 3.75% | 3.90% | -0.15% | $55M |
| DRI | 0.57% | 0.69% | -0.12% | $8M |
| VIRT | 0.35% | 0.47% | -0.12% | $5M |
| CMG | 0.00% | 0.11% | -0.11% | $0 |
| AMAT | 0.03% | 0.12% | -0.09% | $450K |
| ROP | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.03% | 0.11% | -0.08% | $370K |
| TXN | 0.41% | 0.49% | -0.08% | $6M |
| AMZN | 1.28% | 1.35% | -0.07% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $235M | 16.1% |
| Large Cap | 78 | $1.2B | 82.9% |
| Mid Cap | 8 | $13M | 0.9% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $458K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$77.4B
Avg P/E
37.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
83
# ETFs / Funds
32
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 29.32% | 913,582 | $428M | $468.41 | $30M | -24,360 | -2.6% | |
| 2 | IWD | 23.76% | 1,703,294 | $347M | $203.59 | $10M | -28,893 | -1.7% | |
| 3 | IWM | 4.07% | 245,524 | $59M | $241.96 | $3M | -18,131 | -6.9% | |
| 4 | IWP | 3.75% | 383,970 | $55M | $142.41 | $281K | -8,298 | -2.1% | |
| 5 | VIG | 3.59% | 242,960 | $52M | $215.79 | $2M | -4,392 | -1.8% | |
| 6 | MSFT | 2.57% | 72,546 | $38M | $517.95 | -$856K | -4,716 | -6.1% | |
| 7 | IWS | 2.28% | 238,485 | $33M | $139.67 | $1M | -3,764 | -1.6% | |
| 8 | AAPL | 2.19% | 125,773 | $32M | $254.63 | $5M | -4,896 | -3.8% | |
| 9 | VWO | 1.80% | 484,615 | $26M | $54.18 | $2M | -7,600 | -1.5% | |
| 10 | AMZN | 1.28% | 85,169 | $19M | $219.57 | -$153K | -766 | -0.9% | |
| 11 | EFA | 0.86% | 134,023 | $13M | $93.37 | $6K | -5,896 | -4.2% | |
| 12 | TJX | 0.81% | 81,881 | $12M | $144.54 | $2M | -890 | -1.1% | |
| 13 | BAC | 0.76% | 216,418 | $11M | $51.59 | $764K | -3,373 | -1.5% | |
| 14 | WMT | 0.74% | 104,258 | $11M | $103.06 | $2M | +18,909 | +22.1% | |
| 15 | WFC | 0.71% | 122,959 | $10M | $83.82 | $314K | -1,762 | -1.4% | |
| 16 | JNJ | 0.71% | 55,562 | $10M | $185.42 | $8M | +39,297 | +241.6% | |
| 17 | EEM | 0.70% | 190,315 | $10M | $53.40 | $239K | -15,400 | -7.5% | |
| 18 | MS | 0.68% | 62,701 | $10M | $158.96 | $1M | -884 | -1.4% | |
| 19 | LLY | 0.66% | 12,661 | $10M | $763.01 | -$415K | -264 | -2.0% | |
| 20 | ABT | 0.66% | 72,080 | $10M | $133.94 | $2M | +12,271 | +20.5% | |
| 21 | MU | 0.61% | 53,271 | $9M | $167.32 | $2M | -232 | -0.4% | |
| 22 | EMR | 0.59% | 65,375 | $9M | $131.18 | -$277K | -1,026 | -1.6% | |
| 23 | DRI | 0.57% | 43,618 | $8M | $190.36 | -$1M | -681 | -1.5% | |
| 24 | ACWX | 0.56% | 125,055 | $8M | $65.01 | -$110K | -10,150 | -7.5% | |
| 25 | KO | 0.52% | 114,499 | $8M | $66.32 | -$22K | +6,862 | +6.4% | |
| 26 | GLW | 0.49% | 87,411 | $7M | $82.03 | $3M | -1,351 | -1.5% | |
| 27 | ADI | 0.49% | 29,027 | $7M | $245.70 | $179K | -186 | -0.6% | |
| 28 | ADP | 0.49% | 24,263 | $7M | $293.50 | -$477K | -373 | -1.5% | |
| 29 | SO | 0.49% | 75,058 | $7M | $94.77 | $123K | -1,059 | -1.4% | |
| 30 | C | 0.49% | 69,988 | $7M | $101.50 | $1M | +858 | +1.2% | |
| 31 | MSI | 0.48% | 15,204 | $7M | $457.29 | $490K | -167 | -1.1% | |
| 32 | UNP | 0.46% | 28,433 | $7M | $236.37 | $80K | -430 | -1.5% | |
| 33 | SYK | 0.46% | 18,010 | $7M | $369.67 | -$542K | -188 | -1.0% | |
| 34 | CVX | 0.44% | 41,763 | $6M | $155.29 | $417K | -615 | -1.4% | |
| 35 | CTAS | 0.43% | 30,855 | $6M | $205.26 | -$646K | -462 | -1.5% | |
| 36 | ANET | 0.43% | 42,762 | $6M | $145.71 | $2M | -449 | -1.0% | |
| 37 | PG | 0.41% | 39,355 | $6M | $153.65 | -$318K | -593 | -1.5% | |
| 38 | TXN | 0.41% | 32,731 | $6M | $183.73 | -$857K | -362 | -1.1% | |
| 39 | IWX | 0.40% | 66,614 | $6M | $87.88 | $223K | -268 | -0.4% | |
| 40 | AMGN | 0.40% | 20,676 | $6M | $282.20 | -$19K | -289 | -1.4% | |
| 41 | KR | 0.38% | 82,529 | $6M | $67.41 | -$432K | -1,057 | -1.3% | |
| 42 | GILD | 0.37% | 48,418 | $5M | $111.00 | -$105K | -1,004 | -2.0% | |
| 43 | GPC | 0.36% | 37,940 | $5M | $138.60 | $597K | -483 | -1.3% | |
| 44 | LMT | 0.36% | 10,459 | $5M | $499.19 | $295K | -178 | -1.7% | |
| 45 | KMB | 0.35% | 41,635 | $5M | $124.34 | -$285K | -734 | -1.7% | |
| 46 | VIRT | 0.35% | 144,196 | $5M | $35.50 | -$1M | -1,862 | -1.3% | |
| 47 | TLT | 0.33% | 53,875 | $5M | $89.37 | -$324K | -4,350 | -7.5% | |
| 48 | PM | 0.32% | 28,394 | $5M | $162.20 | -$639K | -403 | -1.4% | |
| 49 | IBM | 0.30% | 15,358 | $4M | $282.16 | $4M | +14,123 | +1143.6% | |
| 50 | HD | 0.28% | 10,115 | $4M | $405.19 | $369K | -57 | -0.6% | |
| 51 | MDLZ | 0.28% | 65,080 | $4M | $62.47 | -$386K | -932 | -1.4% | |
| 52 | ECL | 0.28% | 14,795 | $4M | $273.86 | $31K | -127 | -0.8% | |
| 53 | DAL | 0.28% | 71,103 | $4M | $56.75 | $4M | +62,224 | +700.8% | |
| 54 | HOOD | 0.27% | 27,585 | $4M | $143.18 | $6K | -14,530 | -34.5% | |
| 55 | NEM | 0.26% | 45,451 | $4M | $84.31 | $1M | -700 | -1.5% | |
| 56 | KLAC | 0.24% | 3,221 | $3M | $1,078.60 | $518K | -79 | -2.4% | |
| 57 | IOO | 0.22% | 26,355 | $3M | $120.01 | $322K | — | — | |
| 58 | MCD | 0.21% | 10,087 | $3M | $303.88 | $83K | -119 | -1.2% | |
| 59 | USIG | 0.18% | 51,040 | $3M | $52.22 | -$110K | -2,919 | -5.4% | |
| 60 | PANW | 0.17% | 11,928 | $2M | $203.62 | -$51K | -189 | -1.6% | |
| 61 | ADSK | 0.16% | 7,512 | $2M | $317.67 | -$16K | -249 | -3.2% | |
| 62 | SCHO | 0.16% | 94,648 | $2M | $24.40 | -$135K | -5,635 | -5.6% | |
| 63 | MAS | 0.16% | 32,177 | $2M | $70.39 | $176K | -286 | -0.9% | |
| 64 | AXP | 0.15% | 6,670 | $2M | $332.16 | $75K | -40 | -0.6% | |
| 65 | INTU | 0.12% | 2,514 | $2M | $682.91 | — | +2,514 | — | NEW |
| 66 | VEEV | 0.11% | 5,484 | $2M | $297.91 | $56K | +4 | +0.1% | |
| 67 | MPWR | 0.11% | 1,755 | $2M | $920.64 | $326K | -8 | -0.5% | |
| 68 | FLR | 0.11% | 37,455 | $2M | $42.07 | -$351K | -127 | -0.3% | |
| 69 | VNQ | 0.10% | 16,750 | $2M | $91.42 | -$81K | -1,350 | -7.5% | |
| 70 | VEU | 0.10% | 20,610 | $1M | $71.37 | $86K | — | — | |
| 71 | SHY | 0.10% | 16,955 | $1M | $82.96 | -$110K | -1,350 | -7.4% | |
| 72 | CASY | 0.09% | 2,315 | $1M | $565.32 | $115K | -24 | -1.0% | |
| 73 | VYM | 0.08% | 8,738 | $1M | $140.95 | -$8K | -558 | -6.0% | |
| 74 | IVV | 0.07% | 1,509 | $1M | $669.30 | $26K | -75 | -4.7% | |
| 75 | IEV | 0.07% | 15,345 | $1M | $65.48 | $34K | — | — | |
| 76 | BSX | 0.06% | 9,231 | $901K | $97.63 | -$100K | -91 | -1.0% | |
| 77 | YUM | 0.06% | 5,757 | $875K | $152.00 | $9K | -89 | -1.5% | |
| 78 | IYR | 0.06% | 8,536 | $829K | $97.08 | -$25K | -473 | -5.2% | |
| 79 | LYV | 0.05% | 4,726 | $772K | $163.40 | $105K | +313 | +7.1% | |
| 80 | CVNA | 0.05% | 2,004 | $756K | $377.24 | $125K | +132 | +7.0% | |
| 81 | HWM | 0.04% | 3,330 | $653K | $196.23 | — | +3,330 | — | NEW |
| 82 | SQ | 0.04% | 8,683 | $628K | $72.27 | $35K | -35 | -0.4% | |
| 83 | TLH | 0.04% | 5,823 | $600K | $102.99 | -$30K | -373 | -6.0% | |
| 84 | LQD | 0.04% | 5,003 | $558K | $111.47 | -$24K | -300 | -5.7% | |
| 85 | IVW | 0.04% | 4,304 | $520K | $120.72 | -$20K | -600 | -12.2% | |
| 86 | TMO | 0.03% | 1,050 | $509K | $485.02 | $84K | — | — | |
| 87 | ROK | 0.03% | 1,365 | $477K | $349.53 | -$18K | -125 | -8.4% | |
| 88 | MSTR | 0.03% | 1,477 | $476K | $322.21 | -$124K | -8 | -0.5% | |
| 89 | JXI | 0.03% | 5,894 | $458K | $77.66 | -$2K | -340 | -5.5% | |
| 90 | BELFB | 0.03% | 3,228 | $455K | $141.02 | — | +3,228 | — | NEW |
| 91 | DE | 0.03% | 994 | $455K | $457.31 | -$51K | — | — | |
| 92 | AMAT | 0.03% | 2,200 | $450K | $204.74 | -$1M | -7,314 | -76.9% | |
| 93 | TER | 0.03% | 3,136 | $432K | $137.64 | $150K | — | — | |
| 94 | IWV | 0.03% | 988 | $374K | $378.94 | $28K | — | — | |
| 95 | FI | 0.03% | 2,867 | $370K | $128.93 | -$1M | -5,714 | -66.6% | |
| 96 | VYMI | 0.02% | 3,972 | $336K | $84.68 | $1K | -209 | -5.0% | |
| 97 | CDNS | 0.02% | 954 | $335K | $351.26 | $41K | — | — | |
| 98 | PFF | 0.02% | 10,379 | $328K | $31.62 | -$9K | -611 | -5.6% | |
| 99 | CVLT | 0.02% | 1,616 | $305K | $188.78 | — | +1,616 | — | NEW |
| 100 | HACK | 0.02% | 3,500 | $304K | $86.80 | $2K | — | — |