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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
NEE icon
76
NextEra Energy
NEE
$177B
$4.81M 0.2%
67,901
+176
+0.3% +$12.4K
PM icon
77
Philip Morris
PM
$295B
$4.78M 0.2%
30,143
+5,993
+25% +$849K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.71M 0.19%
201,650
-20,650
-9% -$482K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$4.71M 0.19%
69,351
+601
+0.9% +$37K
TRV icon
80
Travelers Companies
TRV
$80.2B
$4.42M 0.18%
16,717
-26
-0.2% -$6.48K
GLW icon
81
Corning
GLW
$143B
$4.3M 0.18%
93,958
-109
-0.1% -$5.38K
MO icon
82
Altria Group
MO
$114B
$4.27M 0.17%
71,225
+890
+1% +$48.6K
EQIX icon
83
Equinix
EQIX
$103B
$4.27M 0.17%
5,236
-28
-0.5% -$25.2K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$4.18M 0.17%
8,432
+1,539
+22% +$851K
NFLX icon
85
Netflix
NFLX
$309B
$3.97M 0.16%
42,620
-2,330
-5% -$222K
ECL icon
86
Ecolab
ECL
$79.9B
$3.88M 0.16%
15,303
-249
-2% -$62.8K
HD icon
87
Home Depot
HD
$355B
$3.81M 0.16%
10,401
-117
-1% -$45.6K
DELL icon
88
Dell
DELL
$293B
$3.8M 0.16%
41,676
-141
-0.3% -$14.9K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$3.73M 0.15%
7,695
-293
-4% -$137K
UBER icon
90
Uber
UBER
$153B
$3.71M 0.15%
50,879
-2,409
-5% -$174K
ANET icon
91
Arista Networks
ANET
$238B
$3.48M 0.14%
44,908
-1,093
-2% -$111K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.14%
21,961
-1,582
-7% -$290K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.36M 0.14%
146,225
-16,326
-10% -$370K
MCD icon
94
McDonald's
MCD
$195B
$3.35M 0.14%
10,712
+82
+0.8% +$24.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$3.34M 0.14%
34,995
-885
-2% -$77K
UPS icon
96
United Parcel Service
UPS
$88.9B
$3.27M 0.13%
29,770
+35
+0.1% +$4.18K
CCOI icon
97
Cogent Communications
CCOI
$508M
$3.18M 0.13%
51,930
+39
+0.1% +$2.88K
ORCL icon
98
Oracle
ORCL
$423B
$3.15M 0.13%
22,521
+4,754
+27% +$774K
TSLA icon
99
Tesla
TSLA
$1.3T
$3.11M 0.13%
12,001
+118
+1% +$39.3K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.07M 0.13%
60,117
+35,464
+144% +$1.8M
2 3
4
5 6

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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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SAM
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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.