We are live on ! Find out more
GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
-$56.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
57.61%
Holding
217
New
12
Increased
24
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
2
IBM icon
IBM
IBM
+$3.7M
3
DAL icon
Delta Air Lines
DAL
+$3.55M
4
TKO icon
TKO Group
TKO
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.24M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$18.7M 0.68%
85,169
-766
-0.9% -$173K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.55%
20,523
-459
-2% -$342K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.46%
134,023
-5,896
-4% -$536K
TJX icon
29
TJX Companies
TJX
$178B
$11.8M 0.43%
81,881
-890
-1% -$118K
BAC icon
30
Bank of America
BAC
$442B
$11.2M 0.41%
216,418
-3,373
-2% -$165K
T icon
31
AT&T
T
$163B
$10.8M 0.4%
384,045
-9,351
-2% -$266K
WMT icon
32
Walmart Inc
WMT
$890B
$10.7M 0.39%
104,258
+18,909
+22% +$1.88M
ETN icon
33
Eaton
ETN
$174B
$10.7M 0.39%
28,527
-430
-1% -$156K
WFC icon
34
Wells Fargo
WFC
$264B
$10.3M 0.38%
122,959
-1,762
-1% -$143K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$10.3M 0.38%
55,562
+39,297
+242% +$6.73M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.2M 0.37%
190,315
-15,400
-7% -$773K
MS icon
37
Morgan Stanley
MS
$340B
$9.97M 0.36%
62,701
-884
-1% -$131K
LLY icon
38
Eli Lilly
LLY
$1.06T
$9.66M 0.35%
12,661
-264
-2% -$196K
ABT icon
39
Abbott
ABT
$187B
$9.65M 0.35%
72,080
+12,271
+21% +$1.61M
ENB icon
40
Enbridge
ENB
$112B
$9.06M 0.33%
179,618
-3,034
-2% -$143K
MU icon
41
Micron Technology
MU
$991B
$8.91M 0.33%
53,271
-232
-0.4% -$29.7K
WM icon
42
Waste Management
WM
$91B
$8.66M 0.32%
39,217
-576
-1% -$130K
EMR icon
43
Emerson Electric
EMR
$88.3B
$8.58M 0.31%
65,375
-1,026
-2% -$140K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$8.3M 0.3%
43,618
-681
-2% -$140K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.13M 0.3%
125,055
-10,150
-8% -$635K
KO icon
46
Coca-Cola
KO
$375B
$7.59M 0.28%
114,499
+6,862
+6% +$472K
MA icon
47
Mastercard
MA
$493B
$7.32M 0.27%
12,875
-187
-1% -$107K
GLW icon
48
Corning
GLW
$143B
$7.17M 0.26%
87,411
-1,351
-2% -$88.3K
ADI icon
49
Analog Devices
ADI
$190B
$7.13M 0.26%
29,027
-186
-0.6% -$44.7K
ADP icon
50
Automatic Data Processing
ADP
$108B
$7.12M 0.26%
24,263
-373
-2% -$112K
1
2
3 4 5

Similar funds

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

GLOBALT Investments's Q3 2025 Portfolio in Review

As of Q3 2025, GLOBALT Investments held 217 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q3 2025 filing shows 12 new, 24 increased, 150 reduced and 10 closed positions. Its largest new stake was Intuit: 2,514 shares worth $1.72M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q3 2025 buy was Intuit: 2,514 shares worth $1.72M.
  • GLOBALT Investments added most to Johnson & Johnson in Q3 2025, an estimated $6.73M increase.
  • GLOBALT Investments's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.8M.
  • GLOBALT Investments fully exited Kraft Heinz in Q3 2025, selling an estimated $4.44M.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2025.
  • GLOBALT Investments opened 12 new positions and closed 10 in Q3 2025.
  • GLOBALT Investments's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q3 2025, filed 14 Oct 2025.