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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
GS icon
76
Goldman Sachs
GS
$314B
$4.37M 0.16%
5,165
+3,721
+258% +$3.32M
IBM icon
77
IBM
IBM
$200B
$4.32M 0.15%
17,824
-464
-3% -$126K
TRV icon
78
Travelers Companies
TRV
$78.5B
$4.2M 0.15%
14,394
-768
-5% -$225K
TSLA icon
79
Tesla
TSLA
$1.43T
$4.16M 0.15%
11,191
+87
+0.8% +$35.8K
TKO icon
80
TKO Group
TKO
$13.9B
$4.15M 0.15%
20,586
-347
-2% -$71K
MO icon
81
Altria Group
MO
$124B
$4.09M 0.15%
61,979
-1,721
-3% -$111K
APA icon
82
APA Corp
APA
$12.4B
$3.97M 0.14%
+93,581
New +$2.83M
ORCL icon
83
Oracle
ORCL
$364B
$3.79M 0.14%
25,730
+8,343
+48% +$1.36M
GPC icon
84
Genuine Parts
GPC
$17.2B
$3.77M 0.13%
35,640
-1,451
-4% -$180K
ECL icon
85
Ecolab
ECL
$76.8B
$3.74M 0.13%
14,063
+41
+0.3% +$11.6K
KLAC icon
86
KLA
KLAC
$278B
$3.56M 0.13%
24,150
-10,720
-31% -$1.57M
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$3.49M 0.12%
60,598
-2,546
-4% -$147K
UBER icon
88
Uber
UBER
$147B
$3.47M 0.12%
48,265
-58
-0.1% -$4.46K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$3.46M 0.12%
7,499
+10
+0.1% +$5.06K
DVN icon
90
Devon Energy
DVN
$50.6B
$3.3M 0.12%
+65,603
New +$2.81M
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.3M 0.12%
135,954
+44,257
+48% +$1.08M
HD icon
92
Home Depot
HD
$338B
$3.29M 0.12%
10,001
+44
+0.4% +$16K
EQIX icon
93
Equinix
EQIX
$101B
$3.27M 0.12%
3,337
+15
+0.5% +$13.3K
HAS icon
94
Hasbro
HAS
$11.5B
$3.25M 0.12%
34,774
-793
-2% -$74.1K
MSI icon
95
Motorola Solutions
MSI
$68.6B
$3.15M 0.11%
7,256
-175
-2% -$75.8K
CMI icon
96
Cummins
CMI
$89.5B
$3.04M 0.11%
5,645
-56
-1% -$31.7K
NFLX icon
97
Netflix
NFLX
$290B
$3.02M 0.11%
31,360
-15,970
-34% -$1.41M
HPQ icon
98
HP
HPQ
$22.7B
$3M 0.11%
156,083
-5,260
-3% -$102K
GAP
99
The Gap Inc
GAP
$7.33B
$2.98M 0.11%
+123,166
New +$3.26M
SYK icon
100
Stryker
SYK
$123B
$2.92M 0.1%
8,885
-512
-5% -$184K
2 3
4
5 6

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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.