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GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
-$63.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.57%
Holding
215
New
8
Increased
21
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.9M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.5M
3
DRI icon
Darden Restaurants
DRI
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$21.9M 0.8%
68,004
-2,202
-3% -$682K
LLY icon
27
Eli Lilly
LLY
$1.06T
$15.5M 0.57%
14,421
+1,760
+14% +$1.68M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.48%
19,866
-657
-3% -$439K
BAC icon
29
Bank of America
BAC
$442B
$13M 0.47%
235,767
+19,349
+9% +$1.02M
TJX icon
30
TJX Companies
TJX
$178B
$13M 0.47%
84,389
+2,508
+3% +$371K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 0.47%
133,856
-167
-0.1% -$15.8K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$11.3M 0.41%
54,786
-776
-1% -$153K
MU icon
33
Micron Technology
MU
$991B
$11.3M 0.41%
39,663
-13,608
-26% -$3.12M
WMT icon
34
Walmart Inc
WMT
$890B
$11.3M 0.41%
101,415
-2,843
-3% -$305K
WFC icon
35
Wells Fargo
WFC
$264B
$11.2M 0.41%
120,566
-2,393
-2% -$208K
MS icon
36
Morgan Stanley
MS
$340B
$10.9M 0.4%
61,139
-1,562
-2% -$261K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4M 0.38%
190,315
– –
T icon
38
AT&T
T
$163B
$9.18M 0.34%
369,743
-14,302
-4% -$362K
XOM icon
39
ExxonMobil
XOM
$634B
$8.97M 0.33%
74,555
+30,620
+70% +$3.55M
ETN icon
40
Eaton
ETN
$174B
$8.82M 0.32%
27,689
-838
-3% -$297K
ABT icon
41
Abbott
ABT
$187B
$8.73M 0.32%
69,696
-2,384
-3% -$304K
AMGN icon
42
Amgen
AMGN
$222B
$8.48M 0.31%
25,923
+5,247
+25% +$1.66M
EMR icon
43
Emerson Electric
EMR
$88.3B
$8.48M 0.31%
63,902
-1,473
-2% -$195K
ENB icon
44
Enbridge
ENB
$112B
$8.41M 0.31%
175,797
-3,821
-2% -$182K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.39M 0.31%
125,055
– –
WM icon
46
Waste Management
WM
$91B
$8.38M 0.31%
38,162
-1,055
-3% -$225K
C icon
47
Citigroup
C
$226B
$7.87M 0.29%
67,438
-2,550
-4% -$265K
KO icon
48
Coca-Cola
KO
$375B
$7.82M 0.29%
111,928
-2,571
-2% -$179K
ADI icon
49
Analog Devices
ADI
$190B
$7.76M 0.28%
28,632
-395
-1% -$99.2K
DUK icon
50
Duke Energy
DUK
$97.3B
$7.68M 0.28%
65,495
+8,124
+14% +$992K
1
2
3 4 5

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GLOBALT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GLOBALT Investments held 215 positions worth $2.74B, up 0.04% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GLOBALT Investments's Q4 2025 filing shows 8 new, 21 increased, 151 reduced and 11 closed positions. Its largest new stake was Hasbro: 35,567 shares worth $2.92M. The largest sale was SPDR Gold Trust, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2025 buy was Hasbro: 35,567 shares worth $2.92M.
  • GLOBALT Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $36.9M increase.
  • GLOBALT Investments's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • GLOBALT Investments fully exited Kimberly-Clark in Q4 2025, selling an estimated $5.18M.
  • GLOBALT Investments's ten largest holdings make up 57% of its $2.74B portfolio in Q4 2025.
  • GLOBALT Investments opened 8 new positions and closed 11 in Q4 2025.
  • GLOBALT Investments's portfolio value rose 0.04% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.