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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
+8.27%
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
SO icon
51
Southern Company
SO
$107B
$7.11M 0.26%
75,058
-1,059
-1% -$98.9K
C icon
52
Citigroup
C
$226B
$7.1M 0.26%
69,988
+858
+1% +$81.4K
DUK icon
53
Duke Energy
DUK
$97.3B
$7.1M 0.26%
57,371
-835
-1% -$101K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$6.95M 0.25%
15,204
-167
-1% -$75.3K
VZ icon
55
Verizon
VZ
$196B
$6.93M 0.25%
157,688
-3,787
-2% -$164K
UNP icon
56
Union Pacific
UNP
$174B
$6.72M 0.25%
28,433
-430
-1% -$96.9K
SYK icon
57
Stryker
SYK
$130B
$6.66M 0.24%
18,010
-188
-1% -$72.6K
CVX icon
58
Chevron
CVX
$366B
$6.49M 0.24%
41,763
-615
-1% -$95.2K
V icon
59
Visa
V
$677B
$6.47M 0.24%
18,939
+2,263
+14% +$783K
CTAS icon
60
Cintas
CTAS
$81.3B
$6.33M 0.23%
30,855
-462
-1% -$98.7K
ANET icon
61
Arista Networks
ANET
$238B
$6.23M 0.23%
42,762
-449
-1% -$57.8K
NFLX icon
62
Netflix
NFLX
$309B
$6.08M 0.22%
50,750
+9,070
+22% +$1.11M
PG icon
63
Procter & Gamble
PG
$339B
$6.05M 0.22%
39,355
-593
-1% -$92.6K
TXN icon
64
Texas Instruments
TXN
$261B
$6.01M 0.22%
32,731
-362
-1% -$70.8K
ABBV icon
65
AbbVie
ABBV
$435B
$5.97M 0.22%
25,805
-365
-1% -$74.3K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.85M 0.21%
66,614
-268
-0.4% -$23K
AMGN icon
67
Amgen
AMGN
$222B
$5.83M 0.21%
20,676
-289
-1% -$83.8K
KR icon
68
Kroger
KR
$34.8B
$5.56M 0.2%
82,529
-1,057
-1% -$73.6K
DELL icon
69
Dell
DELL
$293B
$5.48M 0.2%
38,663
-439
-1% -$57K
GILD icon
70
Gilead Sciences
GILD
$165B
$5.37M 0.2%
48,418
-1,004
-2% -$114K
GPC icon
71
Genuine Parts
GPC
$18.7B
$5.26M 0.19%
37,940
-483
-1% -$64.8K
LMT icon
72
Lockheed Martin
LMT
$136B
$5.22M 0.19%
10,459
-178
-2% -$80.8K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$5.18M 0.19%
41,635
-734
-2% -$94.9K
VIRT icon
74
Virtu Financial
VIRT
$4.93B
$5.12M 0.19%
144,196
-1,862
-1% -$76.5K
ORCL icon
75
Oracle
ORCL
$423B
$5.08M 0.19%
18,080
-3,347
-16% -$852K
1 2
3
4 5

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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.