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GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$64.6M
Cap. Flow
+$83M
Cap. Flow %
2.96%
Top 10 Hldgs %
61.25%
Holding
213
New
9
Increased
71
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$167M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$50M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
5
MU icon
Micron Technology
MU
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.22%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$401M 14.3%
3,762,328
+136,852
+4% +$15.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$374M 13.33%
1,749,104
+62,425
+4% +$13.7M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$296M 10.55%
10,136,473
+5,697,783
+128% +$167M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$170M 6.06%
5,924,374
+302,580
+5% +$8.72M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$146M 5.22%
5,563,987
+487,584
+10% +$13M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79.5M 2.84%
1,733,147
+57,201
+3% +$2.57M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$67.3M 2.4%
2,998,377
+168,385
+6% +$3.78M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$63.6M 2.27%
147,877
-62,753
-30% -$28.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$61.7M 2.2%
248,730
+3,675
+1% +$948K
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$58.8M 2.1%
2,411,272
+146,569
+6% +$3.6M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$54M 1.93%
1,476,355
+64,182
+5% +$2.42M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.3M 1.87%
243,246
+2,399
+1% +$535K
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$50.2M 1.79%
1,659,459
+99,144
+6% +$3.02M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$45.1M 1.61%
491,235
-215,800
-31% -$21.3M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.9M 1.31%
252,907
+17,725
+8% +$2.63M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$33.9M 1.21%
568,683
+33,541
+6% +$2.01M
AAPL icon
17
Apple
AAPL
$4.9T
$32.7M 1.17%
128,801
+7,093
+6% +$1.85M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$28.3M 1.01%
98,388
+2,582
+3% +$811K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 0.97%
503,040
+20,592
+4% +$1.15M
MSFT icon
20
Microsoft
MSFT
$2.93T
$26.4M 0.94%
71,278
+732
+1% +$306K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$24.7M 0.88%
141,671
+1,609
+1% +$295K
AVGO icon
22
Broadcom
AVGO
$1.76T
$24M 0.86%
77,554
-10,187
-12% -$3.35M
AMZN icon
23
Amazon
AMZN
$2.66T
$23.7M 0.85%
114,011
+13,162
+13% +$2.9M
JPM icon
24
JPMorgan Chase
JPM
$907B
$19.3M 0.69%
65,655
-2,349
-3% -$713K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$15.7M 0.56%
230,378
-657,393
-74% -$50M
1
2 3 4 5

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GLOBALT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GLOBALT Investments held 213 positions worth $2.8B, up 2.4% from $2.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q1 2026 filing shows 9 new, 71 increased, 103 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 123,166 shares worth $2.98M. The largest sale was iShares Silver Trust, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q1 2026 buy was The Gap Inc: 123,166 shares worth $2.98M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $167M increase.
  • GLOBALT Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $50M.
  • GLOBALT Investments fully exited Linde in Q1 2026, selling an estimated $1.19M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.8B portfolio in Q1 2026.
  • GLOBALT Investments opened 9 new positions and closed 11 in Q1 2026.
  • GLOBALT Investments's portfolio value rose 2.4% quarter-over-quarter to $2.8B.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.