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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
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$2.92M 0.1%
31,620
+106
+0.3% +$9.94K
MCD icon
102
McDonald's
MCD
$190B
$2.89M 0.1%
9,313
-444
-5% -$141K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 0.1%
9,749
+905
+10% +$284K
STX icon
104
Seagate
STX
$178B
$2.76M 0.1%
7,044
-2,716
-28% -$1.04M
IOO icon
105
iShares Global 100 ETF
IOO
$8.61B
$2.72M 0.1%
22,463
-3,892
-15% -$491K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.71M 0.1%
118,125
– –
WELL icon
107
Welltower
WELL
$172B
$2.6M 0.09%
+13,126
New +$2.59M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.55M 0.09%
49,793
-345
-0.7% -$17.9K
NEM icon
109
Newmont
NEM
$95.8B
$2.54M 0.09%
23,465
-20,408
-47% -$2.35M
HON icon
110
Honeywell
HON
$71.3B
$2.5M 0.09%
11,077
+62
+0.6% +$14.2K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.48M 0.09%
28,262
-311
-1% -$28.3K
COST icon
112
Costco
COST
$417B
$2.21M 0.08%
2,214
-16
-0.7% -$15.6K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$2.13M 0.08%
4,773
+30
+0.6% +$14K
AXP icon
114
American Express
AXP
$242B
$1.99M 0.07%
6,580
+41
+0.6% +$13.7K
ADSK icon
115
Autodesk
ADSK
$46.1B
$1.87M 0.07%
7,826
+103
+1% +$25.9K
PANW icon
116
Palo Alto Networks
PANW
$292B
$1.83M 0.07%
11,433
-129
-1% -$21.7K
MPWR icon
117
Monolithic Power Systems
MPWR
$64.5B
$1.8M 0.06%
1,650
-15
-0.9% -$16.4K
FLR icon
118
Fluor
FLR
$6.85B
$1.74M 0.06%
37,339
+224
+0.6% +$10.4K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.06%
20,610
– –
CASY icon
120
Casey's General Stores
CASY
$31.8B
$1.53M 0.05%
2,098
-7
-0.3% -$4.56K
IOT icon
121
Samsara
IOT
$22.3B
$1.52M 0.05%
48,006
+103
+0.2% +$3.15K
RCL icon
122
Royal Caribbean
RCL
$77B
$1.51M 0.05%
5,478
-14
-0.3% -$4.17K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1.49M 0.05%
16,750
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.46M 0.05%
10,035
-68
-0.7% -$10.1K
DELL icon
125
Dell
DELL
$256B
$1.4M 0.05%
8,522
-29,302
-77% -$3.9M
3 4
5
6 7

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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.