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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$17.4M 0.59%
14,538
-277
-2% -$283K
JPM icon
27
JPMorgan Chase
JPM
$953B
$16.4M 0.55%
50,222
-15,433
-24% -$4.79M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$14M 0.47%
135,150
-2,595
-2% -$267K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$13.4M 0.45%
52,696
-914
-2% -$213K
BAC icon
30
Bank of America
BAC
$438B
$12.9M 0.44%
226,467
-3,885
-2% -$207K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.7M 0.43%
185,640
-4,675
-2% -$305K
WMT icon
32
Walmart Inc
WMT
$850B
$12.4M 0.42%
109,801
-1,856
-2% -$230K
TJX icon
33
TJX Companies
TJX
$145B
$12.3M 0.42%
81,280
-1,806
-2% -$286K
SLV icon
34
iShares Silver Trust
SLV
$32.2B
$12.2M 0.41%
227,302
-3,076
-1% -$204K
MS icon
35
Morgan Stanley
MS
$342B
$12.1M 0.41%
57,876
-1,181
-2% -$234K
ADI icon
36
Analog Devices
ADI
$176B
$10.9M 0.37%
27,327
-659
-2% -$261K
AMGN icon
37
Amgen
AMGN
$236B
$10M 0.34%
27,727
-618
-2% -$212K
XOM icon
38
ExxonMobil
XOM
$656B
$9.79M 0.33%
71,599
-1,319
-2% -$197K
C icon
39
Citigroup
C
$231B
$9.59M 0.32%
68,507
-1,153
-2% -$150K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$9.44M 0.32%
16,760
-3,176
-16% -$1.94M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$9.28M 0.31%
121,980
-3,075
-2% -$229K
ENB icon
42
Enbridge
ENB
$109B
$9.08M 0.31%
167,510
-3,621
-2% -$199K
TXN icon
43
Texas Instruments
TXN
$236B
$8.84M 0.3%
29,653
-738
-2% -$205K
EMR icon
44
Emerson Electric
EMR
$85.2B
$8.69M 0.29%
60,705
-1,235
-2% -$174K
KO icon
45
Coca-Cola
KO
$379B
$8.58M 0.29%
105,628
-2,165
-2% -$171K
DUK icon
46
Duke Energy
DUK
$93.7B
$7.82M 0.26%
61,775
-1,249
-2% -$158K
VIRT icon
47
Virtu Financial
VIRT
$5.69B
$7.67M 0.26%
128,799
-2,527
-2% -$133K
MRK icon
48
Merck
MRK
$371B
$7.3M 0.25%
56,795
-1,431
-2% -$167K
UNP icon
49
Union Pacific
UNP
$172B
$7.11M 0.24%
26,137
-559
-2% -$147K
KLAC icon
50
KLA
KLAC
$242B
$7.08M 0.24%
23,480
-670
-3% -$133K
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.