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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
+8.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
SLV icon
iShares Silver Trust
SLV
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.59%
20,982
-593
-3% -$366K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$13.4M 0.52%
76,292
-4,771
-6% -$781K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.48%
139,919
-19,341
-12% -$1.65M
T icon
29
AT&T
T
$163B
$11.4M 0.44%
393,396
-10,362
-3% -$286K
BAC icon
30
Bank of America
BAC
$439B
$10.4M 0.4%
219,791
-12,982
-6% -$546K
ETN icon
31
Eaton
ETN
$174B
$10.3M 0.4%
28,957
-1,392
-5% -$429K
TJX icon
32
TJX Companies
TJX
$178B
$10.2M 0.39%
82,771
+16,353
+25% +$2.07M
LLY icon
33
Eli Lilly
LLY
$1.06T
$10.1M 0.39%
12,925
-2,364
-15% -$1.84M
WFC icon
34
Wells Fargo
WFC
$262B
$9.99M 0.38%
124,721
-6,131
-5% -$442K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$9.92M 0.38%
205,715
-30,150
-13% -$1.36M
DRI icon
36
Darden Restaurants
DRI
$24.5B
$9.66M 0.37%
44,299
-2,503
-5% -$519K
WM icon
37
Waste Management
WM
$92.3B
$9.11M 0.35%
39,793
-1,835
-4% -$426K
MS icon
38
Morgan Stanley
MS
$336B
$8.96M 0.34%
63,585
-4,067
-6% -$500K
EMR icon
39
Emerson Electric
EMR
$88.3B
$8.85M 0.34%
66,401
-4,094
-6% -$470K
WMT icon
40
Walmart Inc
WMT
$891B
$8.35M 0.32%
85,349
+6,474
+8% +$617K
ENB icon
41
Enbridge
ENB
$112B
$8.28M 0.32%
182,652
-13,335
-7% -$605K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.24M 0.32%
135,205
-19,850
-13% -$1.15M
ABT icon
43
Abbott
ABT
$186B
$8.13M 0.31%
59,809
-2,772
-4% -$366K
KO icon
44
Coca-Cola
KO
$374B
$7.62M 0.29%
107,637
-4,644
-4% -$331K
ADP icon
45
Automatic Data Processing
ADP
$109B
$7.6M 0.29%
24,636
-1,448
-6% -$445K
MA icon
46
Mastercard
MA
$498B
$7.34M 0.28%
13,062
-682
-5% -$377K
SYK icon
47
Stryker
SYK
$130B
$7.2M 0.28%
18,198
-876
-5% -$328K
SO icon
48
Southern Company
SO
$107B
$6.99M 0.27%
76,117
-3,618
-5% -$325K
VZ icon
49
Verizon
VZ
$193B
$6.99M 0.27%
161,475
-7,963
-5% -$345K
CTAS icon
50
Cintas
CTAS
$81.2B
$6.98M 0.27%
31,317
-1,597
-5% -$344K
1
2
3 4 5

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GLOBALT Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GLOBALT Investments held 211 positions worth $2.61B, up 6.6% from $2.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q2 2025 filing shows 9 new, 20 increased, 160 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M. The largest sale was SPDR Gold Trust, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $69.5M increase.
  • GLOBALT Investments's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $57M.
  • GLOBALT Investments fully exited Ross Stores in Q2 2025, selling an estimated $789K.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.61B portfolio in Q2 2025.
  • GLOBALT Investments opened 9 new positions and closed 6 in Q2 2025.
  • GLOBALT Investments's portfolio value rose 6.6% quarter-over-quarter to $2.61B.

Based on GLOBALT Investments's 13F filing for Q2 2025, filed 31 Jul 2025.