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GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.71M
2
+$3.79M
3
+$3.52M
4
M icon
Macy's
M
+$3.22M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
+$12.4M
2
+$7.78M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
MU icon
Micron Technology
MU
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 3.27%
3 Healthcare 2.94%
4 Consumer Discretionary 2.45%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$454M 15.33%
3,659,660
-102,668
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$416M 14.03%
1,715,696
-33,408
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$291M 9.81%
10,027,856
-108,617
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$166M 5.6%
5,846,343
-78,031
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$147M 4.97%
5,617,536
+53,549
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79.2M 2.67%
1,746,448
+13,301
IWM icon
7
iShares Russell 2000 ETF
IWM
$82B
$73.2M 2.47%
243,530
-5,200
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$65.8M 2.22%
2,943,106
-55,271
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$59M 1.99%
1,449,863
-26,492
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$57.1M 1.93%
2,365,635
-45,637
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.6M 1.91%
239,042
-4,204
GLD icon
12
SPDR Gold Trust
GLD
$143B
$54M 1.82%
146,532
-1,345
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$48.6M 1.64%
1,615,951
-43,508
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$40.5M 1.37%
246,217
-6,690
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.5B
$36.5M 1.23%
483,983
-7,252
AAPL icon
16
Apple
AAPL
$4.52T
$36.3M 1.23%
125,597
-3,204
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$35.2M 1.19%
98,367
-21
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.7M 1.1%
555,123
-13,560
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.6M 1%
495,238
-7,802
AVGO icon
20
Broadcom
AVGO
$1.81T
$28.4M 0.96%
75,279
-2,275
NVDA icon
21
NVIDIA
NVDA
$5.32T
$27.6M 0.93%
137,836
-3,835
AMZN icon
22
Amazon
AMZN
$2.8T
$26.9M 0.91%
112,845
-1,166
MSFT icon
23
Microsoft
MSFT
$3.58T
$25.6M 0.86%
68,692
-2,586
GLW icon
24
Corning
GLW
$138B
$23.8M 0.8%
93,040
-1,454
MU icon
25
Micron Technology
MU
$1.06T
$21.9M 0.74%
18,942
-6,180
1
2 3 4 5

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GLOBALT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GLOBALT Investments held 219 positions worth $2.97B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q2 2026 filing shows 17 new, 23 increased, 155 reduced and 6 closed positions. Its largest new stake was Aflac: 49,604 shares worth $5.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q2 2026 buy was Aflac: 49,604 shares worth $5.82M.
  • GLOBALT Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.79M increase.
  • GLOBALT Investments's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.4M.
  • GLOBALT Investments fully exited Genuine Parts in Q2 2026, selling an estimated $3.77M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2026.
  • GLOBALT Investments opened 17 new positions and closed 6 in Q2 2026.
  • GLOBALT Investments's portfolio value rose 5.7% quarter-over-quarter to $2.97B.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.