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GI

GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
-$58.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
61%
Holding
219
New
17
Increased
23
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
DGX icon
Quest Diagnostics
DGX
+$3.52M
4
M icon
Macy's
M
+$3.22M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.78M
3
MA icon
Mastercard
MA
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
MU icon
Micron Technology
MU
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 8.53%
3 Financials 3.27%
4 Healthcare 2.94%
5 Consumer Discretionary 2.45%
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
-3% -$12.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$416M 14.03%
1,715,696
-33,408
-2% -$7.78M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$291M 9.81%
10,027,856
-108,617
-1% -$3.16M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$166M 5.6%
5,846,343
-78,031
-1% -$2.22M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$147M 4.97%
5,617,536
+53,549
+1% +$1.4M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$79.2M 2.67%
1,746,448
+13,301
+0.8% +$602K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$73.2M 2.47%
243,530
-5,200
-2% -$1.46M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$65.8M 2.22%
2,943,106
-55,271
-2% -$1.24M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$59M 1.99%
1,449,863
-26,492
-2% -$1.05M
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$57.1M 1.93%
2,365,635
-45,637
-2% -$1.1M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$56.6M 1.91%
239,042
-4,204
-2% -$965K
GLD icon
12
SPDR Gold Trust
GLD
$150B
$54M 1.82%
146,532
-1,345
-0.9% -$557K
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$48.6M 1.64%
1,615,951
-43,508
-3% -$1.31M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$40.5M 1.37%
246,217
-6,690
-3% -$1.06M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31.4B
$36.5M 1.23%
483,983
-7,252
-1% -$641K
AAPL icon
16
Apple
AAPL
$4.79T
$36.3M 1.23%
125,597
-3,204
-2% -$916K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$35.2M 1.19%
98,367
-21
-0% -$7.56K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$32.7M 1.1%
555,123
-13,560
-2% -$801K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.6M 1%
495,238
-7,802
-2% -$459K
AVGO icon
20
Broadcom
AVGO
$1.7T
$28.4M 0.96%
75,279
-2,275
-3% -$912K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$27.6M 0.93%
137,836
-3,835
-3% -$788K
AMZN icon
22
Amazon
AMZN
$2.79T
$26.9M 0.91%
112,845
-1,166
-1% -$293K
MSFT icon
23
Microsoft
MSFT
$3.79T
$25.6M 0.86%
68,692
-2,586
-4% -$1.05M
GLW icon
24
Corning
GLW
$126B
$23.8M 0.8%
93,040
-1,454
-2% -$265K
MU icon
25
Micron Technology
MU
$1.08T
$21.9M 0.74%
18,942
-6,180
-25% -$4.63M
1
2 3 4 5

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FI
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.