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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
WMT icon
26
Walmart Inc
WMT
$909B
$13.9M 0.49%
111,657
+10,242
+10% +$1.26M
LLY icon
27
Eli Lilly
LLY
$1.05T
$13.6M 0.49%
14,815
+394
+3% +$399K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.48%
137,745
+3,889
+3% +$389K
TJX icon
29
TJX Companies
TJX
$171B
$13.3M 0.47%
83,086
-1,303
-2% -$203K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$13.1M 0.47%
53,610
-1,176
-2% -$274K
GLW icon
31
Corning
GLW
$133B
$12.8M 0.46%
94,494
+9,907
+12% +$1.19M
XOM icon
32
ExxonMobil
XOM
$611B
$12.4M 0.44%
72,918
-1,637
-2% -$239K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.41%
19,936
+70
+0.4% +$44.9K
BAC icon
34
Bank of America
BAC
$430B
$11.2M 0.4%
230,352
-5,415
-2% -$279K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.39%
190,315
– –
AMGN icon
36
Amgen
AMGN
$198B
$9.97M 0.36%
28,345
+2,422
+9% +$863K
MS icon
37
Morgan Stanley
MS
$339B
$9.72M 0.35%
59,057
-2,082
-3% -$360K
T icon
38
AT&T
T
$152B
$9.58M 0.34%
330,398
-39,345
-11% -$1.05M
ENB icon
39
Enbridge
ENB
$124B
$9.27M 0.33%
171,131
-4,666
-3% -$238K
WFC icon
40
Wells Fargo
WFC
$265B
$9.17M 0.33%
115,180
-5,386
-4% -$463K
ADI icon
41
Analog Devices
ADI
$183B
$8.9M 0.32%
27,986
-646
-2% -$206K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.56M 0.31%
125,055
– –
MU icon
43
Micron Technology
MU
$959B
$8.49M 0.3%
25,122
-14,541
-37% -$5.7M
DUK icon
44
Duke Energy
DUK
$97.5B
$8.25M 0.29%
63,024
-2,471
-4% -$309K
KO icon
45
Coca-Cola
KO
$351B
$8.2M 0.29%
107,793
-4,135
-4% -$313K
CVX icon
46
Chevron
CVX
$373B
$8.15M 0.29%
39,383
-983
-2% -$179K
EMR icon
47
Emerson Electric
EMR
$78.2B
$8.12M 0.29%
61,940
-1,962
-3% -$282K
C icon
48
Citigroup
C
$217B
$7.9M 0.28%
69,660
+2,222
+3% +$253K
VZ icon
49
Verizon
VZ
$182B
$7.55M 0.27%
150,386
-2,079
-1% -$96.4K
GILD icon
50
Gilead Sciences
GILD
$167B
$7.53M 0.27%
54,046
-1,450
-3% -$203K
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.