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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
ADI icon
51
Analog Devices
ADI
$190B
$6.95M 0.27%
29,213
-1,569
-5% -$327K
TXN icon
52
Texas Instruments
TXN
$261B
$6.87M 0.26%
33,093
-1,768
-5% -$314K
DUK icon
53
Duke Energy
DUK
$97.3B
$6.87M 0.26%
58,206
-3,051
-5% -$360K
UNP icon
54
Union Pacific
UNP
$174B
$6.64M 0.25%
28,863
-1,663
-5% -$369K
MU icon
55
Micron Technology
MU
$991B
$6.59M 0.25%
53,503
-3,283
-6% -$307K
VIRT icon
56
Virtu Financial
VIRT
$4.93B
$6.54M 0.25%
146,058
-7,099
-5% -$286K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$6.46M 0.25%
15,371
-907
-6% -$379K
PG icon
58
Procter & Gamble
PG
$339B
$6.36M 0.24%
39,948
-2,711
-6% -$442K
CVX icon
59
Chevron
CVX
$366B
$6.07M 0.23%
42,378
-1,864
-4% -$263K
KR icon
60
Kroger
KR
$34.8B
$6M 0.23%
83,586
-3,816
-4% -$264K
V icon
61
Visa
V
$677B
$5.92M 0.23%
16,676
-148
-0.9% -$51.6K
C icon
62
Citigroup
C
$226B
$5.88M 0.23%
69,130
-3,647
-5% -$264K
AMGN icon
63
Amgen
AMGN
$222B
$5.85M 0.22%
20,965
-116
-0.6% -$32.9K
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$4.07B
$5.63M 0.22%
66,882
-770
-1% -$62K
NFLX icon
65
Netflix
NFLX
$309B
$5.58M 0.21%
41,680
-940
-2% -$106K
GILD icon
66
Gilead Sciences
GILD
$165B
$5.48M 0.21%
49,422
+1,195
+2% +$127K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$5.46M 0.21%
42,369
-2,084
-5% -$283K
PM icon
68
Philip Morris
PM
$295B
$5.24M 0.2%
28,797
-1,346
-4% -$231K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.14M 0.2%
58,225
-7,850
-12% -$684K
LMT icon
70
Lockheed Martin
LMT
$136B
$4.93M 0.19%
10,637
-566
-5% -$265K
ABBV icon
71
AbbVie
ABBV
$435B
$4.86M 0.19%
26,170
+3,178
+14% +$591K
MRK icon
72
Merck
MRK
$318B
$4.83M 0.19%
61,053
-4,382
-7% -$348K
XOM icon
73
ExxonMobil
XOM
$634B
$4.8M 0.18%
44,544
-2,179
-5% -$233K
DELL icon
74
Dell
DELL
$293B
$4.79M 0.18%
39,102
-2,574
-6% -$263K
UBER icon
75
Uber
UBER
$153B
$4.69M 0.18%
50,304
-575
-1% -$47.3K
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.