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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
+1.09%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$166M
Cap. Flow %
-6.8%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.34M
2
VIRT icon
Virtu Financial
VIRT
+$2.14M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.8M
4
VZ icon
Verizon
VZ
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
3
GLD icon
SPDR Gold Trust
GLD
+$28.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 0.51%
81,063
-2,664
-3% -$483K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.51%
21,575
+656
+3% +$423K
T icon
28
AT&T
T
$163B
$11.4M 0.47%
403,758
+6,072
+2% +$153K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.3M 0.42%
235,865
-23,775
-9% -$1.03M
UNH icon
30
UnitedHealth
UNH
$370B
$9.77M 0.4%
18,657
-136
-0.7% -$69.5K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$9.72M 0.4%
46,802
+992
+2% +$191K
BAC icon
32
Bank of America
BAC
$442B
$9.71M 0.4%
232,773
-1,659
-0.7% -$73.9K
WM icon
33
Waste Management
WM
$91B
$9.64M 0.39%
41,628
-629
-1% -$139K
WFC icon
34
Wells Fargo
WFC
$264B
$9.39M 0.38%
130,852
+1,612
+1% +$121K
ENB icon
35
Enbridge
ENB
$112B
$8.68M 0.35%
195,987
+4,581
+2% +$199K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.6M 0.35%
155,055
-15,650
-9% -$859K
ABT icon
37
Abbott
ABT
$187B
$8.3M 0.34%
62,581
-76
-0.1% -$9.67K
ETN icon
38
Eaton
ETN
$174B
$8.25M 0.34%
30,349
-226
-0.7% -$70.4K
TJX icon
39
TJX Companies
TJX
$178B
$8.09M 0.33%
66,418
-233
-0.3% -$28.3K
KO icon
40
Coca-Cola
KO
$375B
$8.04M 0.33%
112,281
+762
+0.7% +$50.9K
ADP icon
41
Automatic Data Processing
ADP
$108B
$7.97M 0.33%
26,084
-35
-0.1% -$10.6K
MS icon
42
Morgan Stanley
MS
$340B
$7.89M 0.32%
67,652
+558
+0.8% +$71.9K
EMR icon
43
Emerson Electric
EMR
$88.3B
$7.73M 0.32%
70,495
+1,499
+2% +$181K
VZ icon
44
Verizon
VZ
$196B
$7.69M 0.31%
169,438
+37,934
+29% +$1.58M
MA icon
45
Mastercard
MA
$493B
$7.53M 0.31%
13,744
+59
+0.4% +$32.1K
DUK icon
46
Duke Energy
DUK
$97.3B
$7.47M 0.31%
61,257
+435
+0.7% +$49.6K
CVX icon
47
Chevron
CVX
$366B
$7.4M 0.3%
44,242
-90
-0.2% -$14.1K
SO icon
48
Southern Company
SO
$107B
$7.33M 0.3%
79,735
+225
+0.3% +$19.5K
PG icon
49
Procter & Gamble
PG
$339B
$7.27M 0.3%
42,659
-4,382
-9% -$734K
UNP icon
50
Union Pacific
UNP
$174B
$7.21M 0.29%
30,526
+422
+1% +$102K
1
2
3 4 5

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GLOBALT Investments's Q1 2025 Portfolio in Review

As of Q1 2025, GLOBALT Investments held 208 positions worth $2.45B, down 6.3% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments withdrew a net $166M in Q1 2025, closing 6 positions and reducing 141 holdings. Its most notable exit was Pultegroup, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLOBALT Investments opened a new position in Pacer US Cash Cows 100 ETF worth $1.46M.

  • GLOBALT Investments's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 26,612 shares worth $1.46M.
  • GLOBALT Investments added most to Amazon in Q1 2025, an estimated $2.34M increase.
  • GLOBALT Investments's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $51.7M.
  • GLOBALT Investments fully exited Pultegroup in Q1 2025, selling an estimated $1.08M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q1 2025.
  • GLOBALT Investments opened 6 new positions and closed 6 in Q1 2025.
  • GLOBALT Investments's portfolio value fell 6.3% quarter-over-quarter to $2.45B.

Based on GLOBALT Investments's 13F filing for Q1 2025, filed 7 May 2025.