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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
MRK icon
76
Merck
MRK
$318B
$5.07M 0.19%
60,415
-638
-1% -$52.5K
PLTR icon
77
Palantir
PLTR
$413B
$5.02M 0.18%
27,494
-6,692
-20% -$1.08M
TSLA icon
78
Tesla
TSLA
$1.3T
$5.01M 0.18%
11,265
+122
+1% +$42.3K
XOM icon
79
ExxonMobil
XOM
$634B
$4.95M 0.18%
43,935
-609
-1% -$67.7K
UBER icon
80
Uber
UBER
$153B
$4.92M 0.18%
50,209
-95
-0.2% -$8.88K
AZN icon
81
AstraZeneca
AZN
$250B
$4.92M 0.18%
32,036
-424
-1% -$64.2K
NEE icon
82
NextEra Energy
NEE
$177B
$4.82M 0.18%
63,890
-981
-2% -$71.7K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.81M 0.18%
53,875
-4,350
-7% -$380K
PM icon
84
Philip Morris
PM
$295B
$4.61M 0.17%
28,394
-403
-1% -$67.8K
HPQ icon
85
HP
HPQ
$27.5B
$4.58M 0.17%
168,041
-2,140
-1% -$57K
TRV icon
86
Travelers Companies
TRV
$80.2B
$4.37M 0.16%
15,643
-249
-2% -$66.7K
IBM icon
87
IBM
IBM
$224B
$4.33M 0.16%
15,358
+14,123
+1,144% +$3.7M
MO icon
88
Altria Group
MO
$114B
$4.33M 0.16%
65,542
-1,202
-2% -$76.2K
TKO icon
89
TKO Group
TKO
$13.6B
$4.33M 0.16%
21,426
+18,127
+549% +$3.31M
HD icon
90
Home Depot
HD
$355B
$4.1M 0.15%
10,115
-57
-0.6% -$22.4K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$4.07M 0.15%
65,080
-932
-1% -$60.1K
ECL icon
92
Ecolab
ECL
$79.9B
$4.05M 0.15%
14,795
-127
-0.9% -$34.5K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$4.04M 0.15%
71,103
+62,224
+701% +$3.55M
HOOD icon
94
Robinhood
HOOD
$83.9B
$3.95M 0.14%
27,585
-14,530
-35% -$1.58M
NEM icon
95
Newmont
NEM
$119B
$3.83M 0.14%
45,451
-700
-2% -$48.8K
APP icon
96
Applovin
APP
$116B
$3.81M 0.14%
5,301
-1,002
-16% -$462K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.81M 0.14%
162,900
-13,225
-8% -$309K
EQIX icon
98
Equinix
EQIX
$103B
$3.78M 0.14%
4,821
-44
-0.9% -$34.4K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$3.53M 0.13%
32,737
+218
+0.7% +$21.9K
KLAC icon
100
KLA
KLAC
$259B
$3.47M 0.13%
32,210
-790
-2% -$73.7K
2 3
4
5 6

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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.