Asset Manager
← All Institutions
GLOBALT Investments LLC / GA
Market Value
$1.5B
+0.5%
Holdings
113
-2
New Purchases
5
Added To
11
Closed
6
Reduced
74
Top 10 Concentration
74.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 24.19% | 23.76% | +0.44% | $355M |
| LLY | 1.06% | 0.66% | +0.40% | $15M |
| AMZN | 1.59% | 1.28% | +0.31% | $23M |
| HAS | 0.20% | 0.00% | +0.20% | $3M |
| CMI | 0.20% | 0.00% | +0.20% | $3M |
| AMGN | 0.58% | 0.40% | +0.18% | $8M |
| TLT | 0.50% | 0.33% | +0.17% | $7M |
| MU | 0.77% | 0.61% | +0.16% | $11M |
| BAC | 0.88% | 0.76% | +0.12% | $13M |
| GILD | 0.46% | 0.37% | +0.10% | $7M |
| TJX | 0.88% | 0.81% | +0.07% | $13M |
| IBM | 0.37% | 0.30% | +0.07% | $5M |
| JNJ | 0.77% | 0.71% | +0.07% | $11M |
| AAPL | 2.26% | 2.19% | +0.06% | $33M |
| WFC | 0.77% | 0.71% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.04% | 0.57% | -0.53% | $594K |
| KMB | 0.00% | 0.35% | -0.35% | $0 |
| MSI | 0.19% | 0.48% | -0.28% | $3M |
| MSFT | 2.33% | 2.57% | -0.25% | $34M |
| SYK | 0.23% | 0.46% | -0.23% | $3M |
| IWP | 3.55% | 3.75% | -0.20% | $52M |
| MAS | 0.02% | 0.16% | -0.14% | $259K |
| HOOD | 0.19% | 0.27% | -0.08% | $3M |
| ADP | 0.42% | 0.49% | -0.07% | $6M |
| ABT | 0.60% | 0.66% | -0.07% | $9M |
| IWF | 29.25% | 29.32% | -0.06% | $429M |
| SO | 0.43% | 0.49% | -0.06% | $6M |
| ANET | 0.37% | 0.43% | -0.05% | $5M |
| PG | 0.36% | 0.41% | -0.05% | $5M |
| GPC | 0.31% | 0.36% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $254M | 17.3% |
| Large Cap | 75 | $1.2B | 81.7% |
| Mid Cap | 8 | $13M | 0.9% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $452K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$77.4B
Avg P/E
37.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
81
# ETFs / Funds
32
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 29.25% | 906,369 | $429M | $473.30 | $1M | -7,213 | -0.8% | |
| 2 | IWD | 24.19% | 1,686,679 | $355M | $210.34 | $8M | -16,615 | -1.0% | |
| 3 | IWM | 4.11% | 245,055 | $60M | $246.16 | $916K | -469 | -0.2% | |
| 4 | VIG | 3.61% | 240,847 | $53M | $219.78 | $505K | -2,113 | -0.9% | |
| 5 | IWP | 3.55% | 380,024 | $52M | $136.94 | -$3M | -3,946 | -1.0% | |
| 6 | MSFT | 2.33% | 70,546 | $34M | $483.62 | -$3M | -2,000 | -2.8% | |
| 7 | IWS | 2.26% | 235,182 | $33M | $141.05 | -$137K | -3,303 | -1.4% | |
| 8 | AAPL | 2.26% | 121,708 | $33M | $271.86 | $1M | -4,065 | -3.2% | |
| 9 | VWO | 1.77% | 482,448 | $26M | $53.76 | -$320K | -2,167 | -0.5% | |
| 10 | AMZN | 1.59% | 100,849 | $23M | $230.82 | $5M | +15,680 | +18.4% | |
| 11 | LLY | 1.06% | 14,421 | $15M | $1,074.70 | $6M | +1,760 | +13.9% | |
| 12 | BAC | 0.88% | 235,767 | $13M | $55.00 | $2M | +19,349 | +8.9% | |
| 13 | TJX | 0.88% | 84,389 | $13M | $153.61 | $1M | +2,508 | +3.1% | |
| 14 | EFA | 0.88% | 133,856 | $13M | $96.03 | $340K | -167 | -0.1% | |
| 15 | JNJ | 0.77% | 54,786 | $11M | $206.95 | $1M | -776 | -1.4% | |
| 16 | MU | 0.77% | 39,663 | $11M | $285.41 | $2M | -13,608 | -25.5% | |
| 17 | WMT | 0.77% | 101,415 | $11M | $111.41 | $554K | -2,843 | -2.7% | |
| 18 | WFC | 0.77% | 120,566 | $11M | $93.20 | $930K | -2,393 | -1.9% | |
| 19 | MS | 0.74% | 61,139 | $11M | $177.53 | $887K | -1,562 | -2.5% | |
| 20 | EEM | 0.71% | 190,315 | $10M | $54.71 | $249K | — | — | |
| 21 | ABT | 0.60% | 69,696 | $9M | $125.29 | -$922K | -2,384 | -3.3% | |
| 22 | AMGN | 0.58% | 25,923 | $8M | $327.31 | $3M | +5,247 | +25.4% | |
| 23 | EMR | 0.58% | 63,902 | $8M | $132.72 | -$95K | -1,473 | -2.2% | |
| 24 | ACWX | 0.57% | 125,055 | $8M | $67.13 | $265K | — | — | |
| 25 | C | 0.54% | 67,438 | $8M | $116.69 | $766K | -2,550 | -3.6% | |
| 26 | KO | 0.53% | 111,928 | $8M | $69.91 | $231K | -2,571 | -2.2% | |
| 27 | ADI | 0.53% | 28,632 | $8M | $271.20 | $633K | -395 | -1.4% | |
| 28 | GLW | 0.51% | 84,587 | $7M | $87.56 | $236K | -2,824 | -3.2% | |
| 29 | TLT | 0.50% | 84,419 | $7M | $87.16 | $3M | +30,544 | +56.7% | |
| 30 | GILD | 0.46% | 55,496 | $7M | $122.74 | $1M | +7,078 | +14.6% | |
| 31 | UNP | 0.44% | 27,784 | $6M | $231.32 | -$294K | -649 | -2.3% | |
| 32 | SO | 0.43% | 72,003 | $6M | $87.20 | -$835K | -3,055 | -4.1% | |
| 33 | CVX | 0.42% | 40,366 | $6M | $152.41 | -$333K | -1,397 | -3.4% | |
| 34 | ADP | 0.42% | 23,743 | $6M | $257.23 | -$1M | -520 | -2.1% | |
| 35 | IWX | 0.41% | 65,160 | $6M | $91.86 | $132K | -1,454 | -2.2% | |
| 36 | CTAS | 0.39% | 30,163 | $6M | $188.07 | -$661K | -692 | -2.2% | |
| 37 | TXN | 0.37% | 31,570 | $5M | $173.49 | -$537K | -1,161 | -3.5% | |
| 38 | ANET | 0.37% | 41,620 | $5M | $131.03 | -$777K | -1,142 | -2.7% | |
| 39 | IBM | 0.37% | 18,288 | $5M | $296.21 | $1M | +2,930 | +19.1% | |
| 40 | PG | 0.36% | 37,188 | $5M | $143.31 | -$717K | -2,167 | -5.5% | |
| 41 | KR | 0.34% | 78,853 | $5M | $62.48 | -$637K | -3,676 | -4.5% | |
| 42 | LMT | 0.34% | 10,178 | $5M | $483.65 | -$298K | -281 | -2.7% | |
| 43 | DAL | 0.33% | 69,660 | $5M | $69.40 | $799K | -1,443 | -2.0% | |
| 44 | GPC | 0.31% | 37,091 | $5M | $122.96 | -$698K | -849 | -2.2% | |
| 45 | VIRT | 0.30% | 133,850 | $4M | $33.32 | -$659K | -10,346 | -7.2% | |
| 46 | NEM | 0.30% | 43,873 | $4M | $99.85 | $549K | -1,578 | -3.5% | |
| 47 | PM | 0.30% | 27,153 | $4M | $160.40 | -$250K | -1,241 | -4.4% | |
| 48 | KLAC | 0.29% | 3,487 | $4M | $1,215.08 | $763K | +266 | +8.3% | |
| 49 | ECL | 0.25% | 14,022 | $4M | $262.52 | -$371K | -773 | -5.2% | |
| 50 | HD | 0.23% | 9,957 | $3M | $344.10 | -$672K | -158 | -1.6% | |
| 51 | MDLZ | 0.23% | 63,144 | $3M | $53.83 | -$667K | -1,936 | -3.0% | |
| 52 | IOO | 0.23% | 26,355 | $3M | $126.67 | $176K | — | — | |
| 53 | SYK | 0.23% | 9,397 | $3M | $351.47 | -$3M | -8,613 | -47.8% | |
| 54 | MCD | 0.20% | 9,757 | $3M | $305.62 | -$83K | -330 | -3.3% | |
| 55 | HAS | 0.20% | 35,567 | $3M | $82.00 | — | +35,567 | — | NEW |
| 56 | CMI | 0.20% | 5,701 | $3M | $510.45 | — | +5,701 | — | NEW |
| 57 | MSI | 0.19% | 7,431 | $3M | $383.32 | -$4M | -7,773 | -51.1% | |
| 58 | HOOD | 0.19% | 24,907 | $3M | $113.10 | -$1M | -2,678 | -9.7% | |
| 59 | USIG | 0.18% | 50,138 | $3M | $51.77 | -$70K | -902 | -1.8% | |
| 60 | AXP | 0.16% | 6,539 | $2M | $369.95 | $204K | -131 | -2.0% | |
| 61 | ADSK | 0.16% | 7,723 | $2M | $296.01 | -$100K | +211 | +2.8% | |
| 62 | SCHO | 0.15% | 91,697 | $2M | $24.37 | -$75K | -2,951 | -3.1% | |
| 63 | PANW | 0.15% | 11,562 | $2M | $184.20 | -$299K | -366 | -3.1% | |
| 64 | INTU | 0.11% | 2,493 | $2M | $662.42 | -$65K | -21 | -0.8% | |
| 65 | VEU | 0.10% | 20,610 | $2M | $73.56 | $45K | — | — | |
| 66 | MPWR | 0.10% | 1,665 | $2M | $906.36 | -$107K | -90 | -5.1% | |
| 67 | VNQ | 0.10% | 16,750 | $1M | $88.49 | -$49K | — | — | |
| 68 | FLR | 0.10% | 37,115 | $1M | $39.63 | -$105K | -340 | -0.9% | |
| 69 | SHY | 0.09% | 16,750 | $1M | $82.82 | -$19K | -205 | -1.2% | |
| 70 | VYM | 0.08% | 8,575 | $1M | $143.52 | -$937 | -163 | -1.9% | |
| 71 | VEEV | 0.08% | 5,414 | $1M | $223.23 | -$425K | -70 | -1.3% | |
| 72 | CASY | 0.08% | 2,105 | $1M | $552.71 | -$145K | -210 | -9.1% | |
| 73 | IEV | 0.07% | 15,345 | $1M | $68.60 | $48K | — | — | |
| 74 | IVV | 0.07% | 1,509 | $1M | $684.94 | $24K | — | — | |
| 75 | YUM | 0.06% | 5,357 | $810K | $151.28 | -$65K | -400 | -7.0% | |
| 76 | BSX | 0.05% | 8,353 | $796K | $95.35 | -$105K | -878 | -9.5% | |
| 77 | CVNA | 0.05% | 1,866 | $787K | $422.02 | $32K | -138 | -6.9% | |
| 78 | IYR | 0.05% | 8,362 | $785K | $93.89 | -$44K | -174 | -2.0% | |
| 79 | ROK | 0.04% | 1,612 | $627K | $389.07 | $150K | +247 | +18.1% | |
| 80 | LYV | 0.04% | 4,384 | $625K | $142.50 | -$148K | -342 | -7.2% | |
| 81 | HWM | 0.04% | 3,042 | $624K | $205.02 | -$30K | -288 | -8.7% | |
| 82 | TMO | 0.04% | 1,050 | $608K | $579.45 | $99K | — | — | |
| 83 | TER | 0.04% | 3,136 | $607K | $193.56 | $175K | — | — | |
| 84 | DRI | 0.04% | 3,230 | $594K | $184.02 | -$8M | -40,388 | -92.6% | |
| 85 | TLH | 0.04% | 5,623 | $572K | $101.67 | -$28K | -200 | -3.4% | |
| 86 | AMAT | 0.04% | 2,200 | $565K | $256.99 | $115K | — | — | |
| 87 | LQD | 0.04% | 4,840 | $533K | $110.19 | -$24K | -163 | -3.3% | |
| 88 | IVW | 0.03% | 4,154 | $512K | $123.26 | -$8K | -150 | -3.5% | |
| 89 | BELFB | 0.03% | 2,914 | $494K | $169.63 | $39K | -314 | -9.7% | |
| 90 | GE | 0.03% | 1,540 | $474K | $308.03 | — | +1,540 | — | NEW |
| 91 | DE | 0.03% | 994 | $463K | $465.62 | $8K | — | — | |
| 92 | JXI | 0.03% | 5,753 | $452K | $78.65 | -$5K | -141 | -2.4% | |
| 93 | USFD | 0.03% | 4,921 | $371K | $75.32 | — | +4,921 | — | NEW |
| 94 | VYMI | 0.02% | 3,859 | $347K | $90.00 | $11K | -113 | -2.8% | |
| 95 | DHR | 0.02% | 1,385 | $317K | $228.92 | $42K | — | — | |
| 96 | PFF | 0.02% | 10,006 | $310K | $30.96 | -$18K | -373 | -3.6% | |
| 97 | CDNS | 0.02% | 954 | $298K | $312.58 | -$37K | — | — | |
| 98 | HACK | 0.02% | 3,500 | $281K | $80.37 | -$23K | — | — | |
| 99 | NRG | 0.02% | 1,627 | $259K | $159.24 | — | +1,627 | — | NEW |
| 100 | MAS | 0.02% | 4,082 | $259K | $63.46 | -$2M | -28,095 | -87.3% |