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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
DELL icon
76
Dell
DELL
$293B
$4.76M 0.17%
37,824
-839
-2% -$118K
GPC icon
77
Genuine Parts
GPC
$18.7B
$4.56M 0.17%
37,091
-849
-2% -$110K
VIRT icon
78
Virtu Financial
VIRT
$4.93B
$4.46M 0.16%
133,850
-10,346
-7% -$354K
NFLX icon
79
Netflix
NFLX
$309B
$4.44M 0.16%
47,330
-3,420
-7% -$369K
TRV icon
80
Travelers Companies
TRV
$80.2B
$4.4M 0.16%
15,162
-481
-3% -$135K
NEM icon
81
Newmont
NEM
$119B
$4.38M 0.16%
43,873
-1,578
-3% -$143K
TKO icon
82
TKO Group
TKO
$13.6B
$4.37M 0.16%
20,933
-493
-2% -$95.8K
PM icon
83
Philip Morris
PM
$295B
$4.36M 0.16%
27,153
-1,241
-4% -$192K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$4.24M 0.15%
7,489
-278
-4% -$148K
KLAC icon
85
KLA
KLAC
$259B
$4.24M 0.15%
34,870
+2,660
+8% +$312K
UBER icon
86
Uber
UBER
$153B
$3.95M 0.14%
48,323
-1,886
-4% -$170K
ECL icon
87
Ecolab
ECL
$79.9B
$3.68M 0.13%
14,022
-773
-5% -$206K
MO icon
88
Altria Group
MO
$114B
$3.67M 0.13%
63,700
-1,842
-3% -$111K
HPQ icon
89
HP
HPQ
$27.5B
$3.59M 0.13%
161,343
-6,698
-4% -$171K
HD icon
90
Home Depot
HD
$355B
$3.43M 0.13%
9,957
-158
-2% -$57.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$3.4M 0.12%
63,144
-1,936
-3% -$111K
ORCL icon
92
Oracle
ORCL
$423B
$3.39M 0.12%
17,387
-693
-4% -$165K
IOO icon
93
iShares Global 100 ETF
IOO
$9.5B
$3.34M 0.12%
26,355
– –
SYK icon
94
Stryker
SYK
$130B
$3.3M 0.12%
9,397
-8,613
-48% -$3.14M
APP icon
95
Applovin
APP
$116B
$3.27M 0.12%
4,857
-444
-8% -$280K
MCD icon
96
McDonald's
MCD
$195B
$2.98M 0.11%
9,757
-330
-3% -$101K
HAS icon
97
Hasbro
HAS
$13.2B
$2.92M 0.11%
+35,567
New +$2.79M
CMI icon
98
Cummins
CMI
$88.7B
$2.91M 0.11%
+5,701
New +$2.66M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$2.87M 0.1%
31,514
-1,223
-4% -$119K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$2.85M 0.1%
7,431
-7,773
-51% -$3.12M
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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GS
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SAM
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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.