We are live on ! Find out more
GI

GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$161M
Cap. Flow
-$58.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
61%
Holding
219
New
17
Increased
23
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
DGX icon
Quest Diagnostics
DGX
+$3.52M
4
M icon
Macy's
M
+$3.22M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.78M
3
MA icon
Mastercard
MA
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
MU icon
Micron Technology
MU
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 8.53%
3 Financials 3.27%
4 Healthcare 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.5B
$2.93M 0.1%
7,053
-203
-3% -$85K
CL icon
102
Colgate-Palmolive
CL
$70.8B
$2.89M 0.1%
+31,485
New +$2.75M
HAS icon
103
Hasbro
HAS
$13.1B
$2.83M 0.1%
34,304
-470
-1% -$42.3K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.1B
$2.8M 0.09%
30,379
-1,241
-4% -$113K
DVN icon
105
Devon Energy
DVN
$52.9B
$2.71M 0.09%
65,506
-97
-0.1% -$4.5K
IOO icon
106
iShares Global 100 ETF
IOO
$9.26B
$2.63M 0.09%
19,224
-3,239
-14% -$441K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$42B
$2.62M 0.09%
115,225
-2,900
-2% -$66K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.57M 0.09%
26,829
-1,433
-5% -$135K
MCD icon
109
McDonald's
MCD
$181B
$2.47M 0.08%
9,134
-179
-2% -$51.3K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.43M 0.08%
47,312
-2,481
-5% -$127K
GAP
111
The Gap Inc
GAP
$7.88B
$2.35M 0.08%
125,680
+2,514
+2% +$58K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$138B
$2.28M 0.08%
4,583
-190
-4% -$84.2K
MPWR icon
113
Monolithic Power Systems
MPWR
$60.1B
$2.27M 0.08%
1,644
-6
-0.4% -$9.01K
AXP icon
114
American Express
AXP
$220B
$2.15M 0.07%
6,362
-218
-3% -$69.8K
NEM icon
115
Newmont
NEM
$135B
$2.09M 0.07%
22,357
-1,108
-5% -$121K
COST icon
116
Costco
COST
$406B
$2.07M 0.07%
2,217
+3
+0.1% +$2.99K
NFLX icon
117
Netflix
NFLX
$326B
$2.06M 0.07%
28,803
-2,557
-8% -$225K
UNH icon
118
UnitedHealth
UNH
$356B
$2.03M 0.07%
4,882
-138
-3% -$51.1K
TER icon
119
Teradyne
TER
$55.8B
$1.98M 0.07%
4,094
+958
+31% +$361K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$1.98M 0.07%
4,971
-2,528
-34% -$1.1M
FLR icon
121
Fluor
FLR
$7.51B
$1.89M 0.06%
36,044
-1,295
-3% -$63.4K
HOOD icon
122
Robinhood
HOOD
$110B
$1.86M 0.06%
18,509
+558
+3% +$46.7K
RCL icon
123
Royal Caribbean
RCL
$70.9B
$1.74M 0.06%
5,465
-13
-0.2% -$3.63K
CASY icon
124
Casey's General Stores
CASY
$28B
$1.66M 0.06%
2,092
-6
-0.3% -$4.83K
AMAT icon
125
Applied Materials
AMAT
$361B
$1.59M 0.05%
2,200
– –
3 4
5
6 7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

GLOBALT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GLOBALT Investments held 219 positions worth $2.97B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q2 2026 filing shows 17 new, 23 increased, 155 reduced and 6 closed positions. Its largest new stake was Aflac: 49,604 shares worth $5.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • GLOBALT Investments's largest Q2 2026 buy was Aflac: 49,604 shares worth $5.82M.
  • GLOBALT Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.79M increase.
  • GLOBALT Investments's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.4M.
  • GLOBALT Investments fully exited Genuine Parts in Q2 2026, selling an estimated $3.77M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2026.
  • GLOBALT Investments opened 17 new positions and closed 6 in Q2 2026.
  • GLOBALT Investments's portfolio value rose 5.7% quarter-over-quarter to $2.97B.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.