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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
-0.24%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$64.6M
Cap. Flow
+$83M
Cap. Flow %
2.96%
Top 10 Hldgs %
61.25%
Holding
213
New
9
Increased
71
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$167M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.72M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$50M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
5
MU icon
Micron Technology
MU
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.22%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$7.42M 0.26%
32,308
-5,854
-15% -$1.35M
MRK icon
52
Merck
MRK
$315B
$7M 0.25%
58,226
-1,191
-2% -$138K
SO icon
53
Southern Company
SO
$107B
$6.72M 0.24%
69,675
-2,328
-3% -$215K
NEE icon
54
NextEra Energy
NEE
$185B
$6.51M 0.23%
70,123
-1,014
-1% -$90.1K
UNP icon
55
Union Pacific
UNP
$179B
$6.48M 0.23%
26,696
-1,088
-4% -$266K
ABT icon
56
Abbott
ABT
$175B
$6.4M 0.23%
62,329
-7,367
-11% -$832K
ETN icon
57
Eaton
ETN
$155B
$6M 0.21%
16,782
-10,907
-39% -$3.88M
LMT icon
58
Lockheed Martin
LMT
$117B
$5.99M 0.21%
9,906
-272
-3% -$168K
MA icon
59
Mastercard
MA
$480B
$5.98M 0.21%
11,977
-546
-4% -$288K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.93M 0.21%
46,275
-333,749
-88% -$45.2M
TXN icon
61
Texas Instruments
TXN
$258B
$5.9M 0.21%
30,391
-1,179
-4% -$239K
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$3.85B
$5.9M 0.21%
63,624
-1,536
-2% -$146K
AZN icon
63
AstraZeneca
AZN
$262B
$5.87M 0.21%
29,788
-1,418
-5% -$273K
VIRT icon
64
Virtu Financial
VIRT
$4.85B
$5.78M 0.21%
131,326
-2,524
-2% -$98.3K
V icon
65
Visa
V
$682B
$5.48M 0.2%
18,147
-81
-0.4% -$26K
ABBV icon
66
AbbVie
ABBV
$450B
$5.32M 0.19%
24,461
-485
-2% -$108K
ANET icon
67
Arista Networks
ANET
$212B
$5.12M 0.18%
41,685
+65
+0.2% +$8.7K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.94M 0.18%
57,005
-27,414
-32% -$2.41M
CTAS icon
69
Cintas
CTAS
$81.8B
$4.9M 0.17%
28,991
-1,172
-4% -$225K
ADP icon
70
Automatic Data Processing
ADP
$102B
$4.64M 0.17%
22,847
-896
-4% -$205K
PLTR icon
71
Palantir
PLTR
$317B
$4.63M 0.17%
31,649
+4,453
+16% +$681K
YUM icon
72
Yum! Brands
YUM
$40.8B
$4.54M 0.16%
29,215
+23,858
+445% +$3.78M
DAL icon
73
Delta Air Lines
DAL
$55.4B
$4.53M 0.16%
68,195
-1,465
-2% -$98.6K
KR icon
74
Kroger
KR
$36B
$4.45M 0.16%
61,522
-17,331
-22% -$1.17M
PM icon
75
Philip Morris
PM
$301B
$4.38M 0.16%
26,486
-667
-2% -$116K
1 2
3
4 5

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GLOBALT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GLOBALT Investments held 213 positions worth $2.8B, up 2.4% from $2.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q1 2026 filing shows 9 new, 71 increased, 103 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 123,166 shares worth $2.98M. The largest sale was iShares Silver Trust, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q1 2026 buy was The Gap Inc: 123,166 shares worth $2.98M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $167M increase.
  • GLOBALT Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $50M.
  • GLOBALT Investments fully exited Linde in Q1 2026, selling an estimated $1.19M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.8B portfolio in Q1 2026.
  • GLOBALT Investments opened 9 new positions and closed 11 in Q1 2026.
  • GLOBALT Investments's portfolio value rose 2.4% quarter-over-quarter to $2.8B.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.