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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
+1.09%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$166M
Cap. Flow %
-6.8%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.34M
2
VIRT icon
Virtu Financial
VIRT
+$2.14M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.8M
4
VZ icon
Verizon
VZ
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
3
GLD icon
SPDR Gold Trust
GLD
+$28.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$3.06M 0.12%
36,220
+2,493
+7% +$219K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$2.88M 0.12%
17,381
-785
-4% -$123K
COST icon
103
Costco
COST
$420B
$2.85M 0.12%
3,015
-695
-19% -$678K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.75M 0.11%
34,446
-3,643
-10% -$298K
ELV icon
105
Elevance Health
ELV
$85.5B
$2.74M 0.11%
6,306
+24
+0.4% +$9.63K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.72M 0.11%
111,774
-11,806
-10% -$286K
HON icon
107
Honeywell
HON
$78B
$2.58M 0.11%
12,929
-658
-5% -$133K
IOO icon
108
iShares Global 100 ETF
IOO
$9.5B
$2.57M 0.1%
26,672
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$2.46M 0.1%
49,038
-4,188
-8% -$228K
MAS icon
110
Masco
MAS
$15.3B
$2.4M 0.1%
34,493
-229
-0.7% -$17.1K
KLAC icon
111
KLA
KLAC
$259B
$2.35M 0.1%
34,520
-560
-2% -$40.3K
NEM icon
112
Newmont
NEM
$119B
$2.28M 0.09%
47,173
-2,721
-5% -$119K
ADBE icon
113
Adobe
ADBE
$105B
$2.14M 0.09%
5,569
-146
-3% -$62.6K
ADSK icon
114
Autodesk
ADSK
$52.6B
$2.12M 0.09%
8,087
-29
-0.4% -$8.25K
IOT icon
115
Samsara
IOT
$23.8B
$2.05M 0.08%
53,484
-2,459
-4% -$115K
PANW icon
116
Palo Alto Networks
PANW
$297B
$2.04M 0.08%
11,949
-422
-3% -$78K
FISV
117
Fiserv Inc
FISV
$27.9B
$1.93M 0.08%
8,748
-3,859
-31% -$845K
AXP icon
118
American Express
AXP
$230B
$1.9M 0.08%
7,077
-126
-2% -$37.2K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$1.88M 0.08%
20,775
-2,125
-9% -$193K
HOOD icon
120
Robinhood
HOOD
$83.9B
$1.82M 0.07%
43,732
-12,274
-22% -$584K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.07%
20,930
-2,175
-9% -$179K
ZTS icon
122
Zoetis
ZTS
$30B
$1.65M 0.07%
10,043
-115
-1% -$19.1K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.07%
12,176
-1,207
-9% -$162K
APP icon
124
Applovin
APP
$116B
$1.65M 0.07%
6,232
-672
-10% -$232K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.46M 0.06%
+26,612
New +$1.51M
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GLOBALT Investments held 208 positions worth $2.45B, down 6.3% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments withdrew a net $166M in Q1 2025, closing 6 positions and reducing 141 holdings. Its most notable exit was Pultegroup, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLOBALT Investments opened a new position in Pacer US Cash Cows 100 ETF worth $1.46M.

  • GLOBALT Investments's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 26,612 shares worth $1.46M.
  • GLOBALT Investments added most to Amazon in Q1 2025, an estimated $2.34M increase.
  • GLOBALT Investments's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $51.7M.
  • GLOBALT Investments fully exited Pultegroup in Q1 2025, selling an estimated $1.08M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q1 2025.
  • GLOBALT Investments opened 6 new positions and closed 6 in Q1 2025.
  • GLOBALT Investments's portfolio value fell 6.3% quarter-over-quarter to $2.45B.

Based on GLOBALT Investments's 13F filing for Q1 2025, filed 7 May 2025.