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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
MSI icon
51
Motorola Solutions
MSI
$77.4B
$7.13M 0.29%
16,278
-217
-1% -$96.8K
SYK icon
52
Stryker
SYK
$130B
$7.1M 0.29%
19,074
+189
+1% +$71.9K
WMT icon
53
Walmart Inc
WMT
$890B
$6.92M 0.28%
78,875
-430
-0.5% -$40.3K
CTAS icon
54
Cintas
CTAS
$81.3B
$6.76M 0.28%
32,914
-617
-2% -$123K
AMGN icon
55
Amgen
AMGN
$222B
$6.57M 0.27%
21,081
-112
-0.5% -$33.1K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$6.32M 0.26%
44,453
+437
+1% +$58.9K
TXN icon
57
Texas Instruments
TXN
$261B
$6.26M 0.26%
34,861
+413
+1% +$77.3K
ADI icon
58
Analog Devices
ADI
$190B
$6.21M 0.25%
30,782
-22
-0.1% -$4.75K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.01M 0.25%
66,075
-8,360
-11% -$744K
KR icon
60
Kroger
KR
$34.8B
$5.92M 0.24%
87,402
-862
-1% -$54.6K
V icon
61
Visa
V
$677B
$5.9M 0.24%
16,824
-2,141
-11% -$724K
MRK icon
62
Merck
MRK
$318B
$5.87M 0.24%
65,435
-604
-0.9% -$56.4K
VIRT icon
63
Virtu Financial
VIRT
$4.93B
$5.84M 0.24%
153,157
+57,405
+60% +$2.14M
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.56M 0.23%
67,652
-504
-0.7% -$41.5K
XOM icon
65
ExxonMobil
XOM
$634B
$5.56M 0.23%
46,723
-558
-1% -$61.7K
KHC icon
66
Kraft Heinz
KHC
$30B
$5.52M 0.23%
181,318
-1,913
-1% -$57.3K
DOW icon
67
Dow Inc
DOW
$21.2B
$5.46M 0.22%
156,355
+1,795
+1% +$68.9K
GILD icon
68
Gilead Sciences
GILD
$165B
$5.4M 0.22%
48,227
-432
-0.9% -$44.6K
C icon
69
Citigroup
C
$226B
$5.17M 0.21%
72,777
-114
-0.2% -$8.69K
AZN icon
70
AstraZeneca
AZN
$250B
$5.05M 0.21%
34,333
+331
+1% +$47.9K
LMT icon
71
Lockheed Martin
LMT
$136B
$5M 0.2%
11,203
+50
+0.4% +$23K
HPQ icon
72
HP
HPQ
$27.5B
$4.96M 0.2%
178,965
+1,779
+1% +$56.3K
MU icon
73
Micron Technology
MU
$991B
$4.93M 0.2%
56,786
-1,519
-3% -$146K
ABBV icon
74
AbbVie
ABBV
$435B
$4.82M 0.2%
22,992
-146
-0.6% -$28.4K
GPC icon
75
Genuine Parts
GPC
$18.7B
$4.81M 0.2%
40,405
+67
+0.2% +$8.06K
1 2
3
4 5

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HCC
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AGA
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AF
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MC
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ISL
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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.