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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
ORCL icon
76
Oracle
ORCL
$423B
$4.68M 0.18%
21,427
-1,094
-5% -$177K
GLW icon
77
Corning
GLW
$143B
$4.67M 0.18%
88,762
-5,196
-6% -$243K
GPC icon
78
Genuine Parts
GPC
$18.7B
$4.66M 0.18%
38,423
-1,982
-5% -$238K
PLTR icon
79
Palantir
PLTR
$413B
$4.66M 0.18%
34,186
-2,034
-6% -$239K
AZN icon
80
AstraZeneca
AZN
$250B
$4.54M 0.17%
32,460
-1,873
-5% -$263K
NEE icon
81
NextEra Energy
NEE
$177B
$4.5M 0.17%
64,871
-3,030
-4% -$210K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$4.45M 0.17%
66,012
-3,339
-5% -$223K
KHC icon
83
Kraft Heinz
KHC
$30B
$4.44M 0.17%
172,035
-9,283
-5% -$258K
ANET icon
84
Arista Networks
ANET
$238B
$4.42M 0.17%
43,211
-1,697
-4% -$147K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$4.4M 0.17%
8,095
-337
-4% -$176K
TRV icon
86
Travelers Companies
TRV
$80.2B
$4.25M 0.16%
15,892
-825
-5% -$217K
HPQ icon
87
HP
HPQ
$27.5B
$4.16M 0.16%
170,181
-8,784
-5% -$224K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.11M 0.16%
176,125
-25,525
-13% -$596K
ECL icon
89
Ecolab
ECL
$79.9B
$4.02M 0.15%
14,922
-381
-2% -$96.8K
HOOD icon
90
Robinhood
HOOD
$83.9B
$3.94M 0.15%
42,115
-1,617
-4% -$95.7K
MO icon
91
Altria Group
MO
$114B
$3.91M 0.15%
66,744
-4,481
-6% -$263K
DOW icon
92
Dow Inc
DOW
$21.2B
$3.91M 0.15%
147,740
-8,615
-6% -$251K
EQIX icon
93
Equinix
EQIX
$103B
$3.87M 0.15%
4,865
-371
-7% -$315K
HD icon
94
Home Depot
HD
$355B
$3.73M 0.14%
10,172
-229
-2% -$82.9K
TSLA icon
95
Tesla
TSLA
$1.3T
$3.54M 0.14%
11,143
-858
-7% -$258K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$3.24M 0.12%
7,285
-410
-5% -$189K
MCD icon
97
McDonald's
MCD
$195B
$2.98M 0.11%
10,206
-506
-5% -$156K
KLAC icon
98
KLA
KLAC
$259B
$2.96M 0.11%
33,000
-1,520
-4% -$114K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.94M 0.11%
127,725
-18,500
-13% -$421K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$2.93M 0.11%
32,519
-2,476
-7% -$226K
2 3
4
5 6

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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.