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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
GLW icon
51
Corning
GLW
$143B
$7.41M 0.27%
84,587
-2,824
-3% -$243K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.36M 0.27%
84,419
+30,544
+57% +$2.73M
MA icon
53
Mastercard
MA
$493B
$7.15M 0.26%
12,523
-352
-3% -$197K
GILD icon
54
Gilead Sciences
GILD
$165B
$6.81M 0.25%
55,496
+7,078
+15% +$860K
UNP icon
55
Union Pacific
UNP
$174B
$6.43M 0.23%
27,784
-649
-2% -$148K
V icon
56
Visa
V
$677B
$6.39M 0.23%
18,228
-711
-4% -$242K
SO icon
57
Southern Company
SO
$107B
$6.28M 0.23%
72,003
-3,055
-4% -$279K
MRK icon
58
Merck
MRK
$318B
$6.25M 0.23%
59,417
-998
-2% -$93.7K
VZ icon
59
Verizon
VZ
$196B
$6.21M 0.23%
152,465
-5,223
-3% -$212K
CVX icon
60
Chevron
CVX
$366B
$6.15M 0.22%
40,366
-1,397
-3% -$213K
ADP icon
61
Automatic Data Processing
ADP
$108B
$6.11M 0.22%
23,743
-520
-2% -$138K
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.99M 0.22%
65,160
-1,454
-2% -$130K
AZN icon
63
AstraZeneca
AZN
$250B
$5.74M 0.21%
31,206
-830
-3% -$146K
NEE icon
64
NextEra Energy
NEE
$177B
$5.71M 0.21%
71,137
+7,247
+11% +$600K
ABBV icon
65
AbbVie
ABBV
$435B
$5.7M 0.21%
24,946
-859
-3% -$196K
CTAS icon
66
Cintas
CTAS
$81.3B
$5.67M 0.21%
30,163
-692
-2% -$130K
TXN icon
67
Texas Instruments
TXN
$261B
$5.48M 0.2%
31,570
-1,161
-4% -$199K
ANET icon
68
Arista Networks
ANET
$238B
$5.45M 0.2%
41,620
-1,142
-3% -$157K
IBM icon
69
IBM
IBM
$224B
$5.42M 0.2%
18,288
+2,930
+19% +$878K
PG icon
70
Procter & Gamble
PG
$339B
$5.33M 0.19%
37,188
-2,167
-6% -$320K
TSLA icon
71
Tesla
TSLA
$1.3T
$4.99M 0.18%
11,104
-161
-1% -$71.4K
KR icon
72
Kroger
KR
$34.8B
$4.93M 0.18%
78,853
-3,676
-4% -$240K
LMT icon
73
Lockheed Martin
LMT
$136B
$4.92M 0.18%
10,178
-281
-3% -$134K
DAL icon
74
Delta Air Lines
DAL
$60.1B
$4.83M 0.18%
69,660
-1,443
-2% -$90.2K
PLTR icon
75
Palantir
PLTR
$413B
$4.83M 0.18%
27,196
-298
-1% -$53.9K
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.