Asset Manager
← All Institutions
GLOBALT Investments LLC / GA
Market Value
$2.8B
+91.0%
Holdings
207
+94
New Purchases
100
Added To
35
Closed
6
Reduced
53
Top 10 Concentration
61.3%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 10.56% | 0.00% | +10.56% | $296M |
| SPTI | 6.06% | 0.00% | +6.06% | $170M |
| SPTL | 5.22% | 0.00% | +5.22% | $146M |
| XLU | 2.84% | 0.00% | +2.84% | $80M |
| IBTH | 2.40% | 0.00% | +2.40% | $67M |
| GLD | 2.27% | 0.00% | +2.27% | $64M |
| IBTO | 2.10% | 0.00% | +2.10% | $59M |
| CWI | 1.93% | 0.00% | +1.93% | $54M |
| SPTB | 1.79% | 0.00% | +1.79% | $50M |
| GDX | 1.61% | 0.00% | +1.61% | $45M |
| VGIT | 1.21% | 0.00% | +1.21% | $34M |
| GOOGL | 1.01% | 0.00% | +1.01% | $28M |
| NVDA | 0.88% | 0.00% | +0.88% | $25M |
| AVGO | 0.86% | 0.00% | +0.86% | $24M |
| JPM | 0.69% | 0.00% | +0.69% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 14.32% | 29.25% | -14.94% | $401M |
| IWD | 13.34% | 24.19% | -10.85% | $374M |
| IWP | 0.21% | 3.55% | -3.34% | $6M |
| IWM | 2.20% | 4.11% | -1.91% | $62M |
| VIG | 1.87% | 3.61% | -1.74% | $52M |
| MSFT | 0.94% | 2.33% | -1.38% | $26M |
| AAPL | 1.17% | 2.26% | -1.09% | $33M |
| IWS | 1.32% | 2.26% | -0.95% | $37M |
| VWO | 0.97% | 1.77% | -0.80% | $27M |
| AMZN | 0.85% | 1.59% | -0.74% | $24M |
| LLY | 0.49% | 1.06% | -0.57% | $14M |
| BAC | 0.40% | 0.88% | -0.48% | $11M |
| MU | 0.30% | 0.77% | -0.47% | $8M |
| WFC | 0.33% | 0.77% | -0.44% | $9M |
| TJX | 0.47% | 0.88% | -0.41% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $418M | 14.9% |
| Large Cap | 128 | $1.5B | 54.2% |
| Mid Cap | 21 | $753M | 26.9% |
| Small Cap | 5 | $62M | 2.2% |
| Micro Cap | 2 | $51M | 1.8% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$78.6B
Avg P/E
41.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
146
# ETFs / Funds
61
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 14.32% | 940,582 | $401M | $426.40 | -$28M | +34,213 | +3.8% | |
| 2 | IWD | 13.34% | 1,749,104 | $374M | $213.67 | $19M | +62,425 | +3.7% | |
| 3 | SPTS | 10.56% | 10,136,473 | $296M | $29.18 | — | +10,136,473 | — | NEW |
| 4 | SPTI | 6.06% | 5,924,374 | $170M | $28.66 | — | +5,924,374 | — | NEW |
| 5 | SPTL | 5.22% | 5,563,987 | $146M | $26.30 | — | +5,563,987 | — | NEW |
| 6 | XLU | 2.84% | 1,733,147 | $80M | $45.89 | — | +1,733,147 | — | NEW |
| 7 | IBTH | 2.40% | 2,998,377 | $67M | $22.43 | — | +2,998,377 | — | NEW |
| 8 | GLD | 2.27% | 147,877 | $64M | $430.29 | — | +147,877 | — | NEW |
| 9 | IWM | 2.20% | 248,730 | $62M | $248.00 | $1M | +3,675 | +1.5% | |
| 10 | IBTO | 2.10% | 2,411,272 | $59M | $24.39 | — | +2,411,272 | — | NEW |
| 11 | CWI | 1.93% | 1,476,355 | $54M | $36.59 | — | +1,476,355 | — | NEW |
| 12 | VIG | 1.87% | 243,246 | $52M | $215.06 | -$621K | +2,399 | +1.0% | |
| 13 | SPTB | 1.79% | 1,659,459 | $50M | $30.26 | — | +1,659,459 | — | NEW |
| 14 | GDX | 1.61% | 491,235 | $45M | $91.77 | — | +491,235 | — | NEW |
| 15 | IWS | 1.32% | 252,907 | $37M | $145.74 | $4M | +17,725 | +7.5% | |
| 16 | VGIT | 1.21% | 568,683 | $34M | $59.55 | — | +568,683 | — | NEW |
| 17 | AAPL | 1.17% | 128,801 | $33M | $253.79 | -$399K | +7,093 | +5.8% | |
| 18 | GOOGL | 1.01% | 98,388 | $28M | $287.56 | — | +98,388 | — | NEW |
| 19 | VWO | 0.97% | 503,040 | $27M | $54.05 | $1M | +20,592 | +4.3% | |
| 20 | MSFT | 0.94% | 71,278 | $26M | $370.17 | -$8M | +732 | +1.0% | |
| 21 | NVDA | 0.88% | 141,671 | $25M | $174.40 | — | +141,671 | — | NEW |
| 22 | AVGO | 0.86% | 77,554 | $24M | $309.51 | — | +77,554 | — | NEW |
| 23 | AMZN | 0.85% | 114,011 | $24M | $208.27 | $467K | +13,162 | +13.1% | |
| 24 | JPM | 0.69% | 65,655 | $19M | $294.16 | — | +65,655 | — | NEW |
| 25 | SLV | 0.56% | 230,378 | $16M | $68.14 | — | +230,378 | — | NEW |
| 26 | WMT | 0.50% | 111,657 | $14M | $124.28 | $3M | +10,242 | +10.1% | |
| 27 | LLY | 0.49% | 14,815 | $14M | $919.78 | -$2M | +394 | +2.7% | |
| 28 | EFA | 0.48% | 137,745 | $13M | $97.13 | $525K | +3,889 | +2.9% | |
| 29 | TJX | 0.47% | 83,086 | $13M | $159.70 | $306K | -1,303 | -1.5% | |
| 30 | JNJ | 0.47% | 53,610 | $13M | $244.44 | $2M | -1,176 | -2.1% | |
| 31 | GLW | 0.46% | 94,494 | $13M | $135.97 | $5M | +9,907 | +11.7% | |
| 32 | XONA.DE | 0.44% | 72,918 | $12M | $169.66 | — | +72,918 | — | NEW |
| 33 | META | 0.41% | 19,936 | $11M | $572.13 | — | +19,936 | — | NEW |
| 34 | BAC | 0.40% | 230,352 | $11M | $48.75 | -$2M | -5,415 | -2.3% | |
| 35 | EEM | 0.39% | 190,315 | $11M | $56.79 | $396K | — | — | |
| 36 | AMGN | 0.36% | 28,345 | $10M | $351.85 | $1M | +2,422 | +9.3% | |
| 37 | MS | 0.35% | 59,057 | $10M | $164.57 | -$1M | -2,082 | -3.4% | |
| 38 | T | 0.34% | 330,398 | $10M | $28.99 | — | +330,398 | — | NEW |
| 39 | ENB | 0.33% | 171,131 | $9M | $54.14 | — | +171,131 | — | NEW |
| 40 | WFC | 0.33% | 115,180 | $9M | $79.61 | -$2M | -5,386 | -4.5% | |
| 41 | ADI | 0.32% | 27,986 | $9M | $318.14 | $1M | -646 | -2.3% | |
| 42 | ACWX | 0.31% | 125,055 | $9M | $68.47 | $168K | — | — | |
| 43 | MU | 0.30% | 25,122 | $8M | $337.84 | -$3M | -14,541 | -36.7% | |
| 44 | DUK | 0.29% | 63,024 | $8M | $130.94 | — | +63,024 | — | NEW |
| 45 | KO | 0.29% | 107,793 | $8M | $76.05 | $373K | -4,135 | -3.7% | |
| 46 | CVX | 0.29% | 39,383 | $8M | $206.90 | $2M | -983 | -2.4% | |
| 47 | EMR | 0.29% | 61,940 | $8M | $131.02 | -$366K | -1,962 | -3.1% | |
| 48 | C | 0.28% | 69,660 | $8M | $113.41 | $31K | +2,222 | +3.3% | |
| 49 | VZ | 0.27% | 150,386 | $8M | $50.20 | — | +150,386 | — | NEW |
| 50 | GILD | 0.27% | 54,046 | $8M | $139.37 | $721K | -1,450 | -2.6% | |
| 51 | WM | 0.26% | 32,308 | $7M | $229.79 | — | +32,308 | — | NEW |
| 52 | MRK | 0.25% | 58,226 | $7M | $120.29 | — | +58,226 | — | NEW |
| 53 | SO | 0.24% | 69,675 | $7M | $96.52 | $446K | -2,328 | -3.2% | |
| 54 | NEE | 0.23% | 70,123 | $7M | $92.88 | — | +70,123 | — | NEW |
| 55 | UNP | 0.23% | 26,696 | $6M | $242.62 | $50K | -1,088 | -3.9% | |
| 56 | ABT | 0.23% | 62,329 | $6M | $102.67 | -$2M | -7,367 | -10.6% | |
| 57 | ETN | 0.21% | 16,782 | $6M | $357.66 | — | +16,782 | — | NEW |
| 58 | LMT | 0.21% | 9,906 | $6M | $604.37 | $1M | -272 | -2.7% | |
| 59 | MA | 0.21% | 11,977 | $6M | $499.64 | — | +11,977 | — | NEW |
| 60 | IWP | 0.21% | 46,275 | $6M | $128.12 | -$46M | -333,749 | -87.8% | |
| 61 | TXN | 0.21% | 30,391 | $6M | $194.14 | $423K | -1,179 | -3.7% | |
| 62 | IWX | 0.21% | 63,624 | $6M | $92.67 | -$90K | -1,536 | -2.4% | |
| 63 | AZN | 0.21% | 29,788 | $6M | $197.22 | — | +29,788 | — | NEW |
| 64 | VIRT | 0.21% | 131,326 | $6M | $43.98 | $1M | -2,524 | -1.9% | |
| 65 | V | 0.20% | 18,147 | $5M | $302.24 | — | +18,147 | — | NEW |
| 66 | ABBV | 0.19% | 24,461 | $5M | $217.49 | — | +24,461 | — | NEW |
| 67 | ANET | 0.18% | 41,685 | $5M | $122.78 | -$335K | +65 | +0.2% | |
| 68 | TLT | 0.18% | 57,005 | $5M | $86.69 | -$2M | -27,414 | -32.5% | |
| 69 | CTAS | 0.18% | 28,991 | $5M | $169.14 | -$769K | -1,172 | -3.9% | |
| 70 | ADP | 0.17% | 22,847 | $5M | $203.18 | -$1M | -896 | -3.8% | |
| 71 | PLTR | 0.17% | 31,649 | $5M | $146.28 | — | +31,649 | — | NEW |
| 72 | YUM | 0.16% | 29,215 | $5M | $155.48 | $4M | +23,858 | +445.4% | |
| 73 | DAL | 0.16% | 68,195 | $5M | $66.48 | -$301K | -1,465 | -2.1% | |
| 74 | KR | 0.16% | 61,522 | $4M | $72.36 | -$475K | -17,331 | -22.0% | |
| 75 | PM | 0.16% | 26,486 | $4M | $165.34 | $24K | -667 | -2.5% | |
| 76 | GS | 0.16% | 5,165 | $4M | $846.00 | — | +5,165 | — | NEW |
| 77 | IBM | 0.15% | 17,824 | $4M | $242.39 | -$1M | -464 | -2.5% | |
| 78 | TRV | 0.15% | 14,394 | $4M | $291.68 | — | +14,394 | — | NEW |
| 79 | TSLA | 0.15% | 11,191 | $4M | $371.75 | — | +11,191 | — | NEW |
| 80 | TKO | 0.15% | 20,586 | $4M | $201.65 | — | +20,586 | — | NEW |
| 81 | MO | 0.15% | 61,979 | $4M | $65.99 | — | +61,979 | — | NEW |
| 82 | APA | 0.14% | 93,581 | $4M | $42.44 | — | +93,581 | — | NEW |
| 83 | ORCL | 0.14% | 25,730 | $4M | $147.11 | — | +25,730 | — | NEW |
| 84 | GPC | 0.13% | 35,640 | $4M | $105.75 | -$792K | -1,451 | -3.9% | |
| 85 | ECL | 0.13% | 14,063 | $4M | $266.02 | $60K | +41 | +0.3% | |
| 86 | KLAC | 0.13% | 2,415 | $4M | $1,472.41 | -$681K | -1,072 | -30.7% | |
| 87 | MDLZ | 0.12% | 60,598 | $3M | $57.64 | $94K | -2,546 | -4.0% | |
| 88 | UBER | 0.12% | 48,265 | $3M | $71.93 | — | +48,265 | — | NEW |
| 89 | ISRG | 0.12% | 7,499 | $3M | $460.99 | — | +7,499 | — | NEW |
| 90 | DVN | 0.12% | 65,603 | $3M | $50.32 | — | +65,603 | — | NEW |
| 91 | SCHO | 0.12% | 135,954 | $3M | $24.27 | $1M | +44,257 | +48.3% | |
| 92 | HD | 0.12% | 10,001 | $3M | $328.89 | -$137K | +44 | +0.4% | |
| 93 | EQIX | 0.12% | 3,337 | $3M | $980.24 | — | +3,337 | — | NEW |
| 94 | HAS | 0.12% | 34,774 | $3M | $93.60 | $338K | -793 | -2.2% | |
| 95 | MSI | 0.11% | 7,256 | $3M | $433.97 | $300K | -175 | -2.4% | |
| 96 | CMI | 0.11% | 5,645 | $3M | $538.02 | $127K | -56 | -1.0% | |
| 97 | NFLX | 0.11% | 31,360 | $3M | $96.15 | — | +31,360 | — | NEW |
| 98 | HPQ | 0.11% | 156,083 | $3M | $19.21 | — | +156,083 | — | NEW |
| 99 | GPS | 0.11% | 123,166 | $3M | $24.20 | — | +123,166 | — | NEW |
| 100 | SYK | 0.10% | 8,885 | $3M | $328.59 | -$383K | -512 | -5.5% |