We are live on ! Find out more
GI

GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
SLV icon
iShares Silver Trust
SLV
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.25B
$2.84M 0.11%
26,355
-317
-1% -$31.5K
COST icon
102
Costco
COST
$420B
$2.84M 0.11%
2,866
-149
-5% -$148K
UPS icon
103
United Parcel Service
UPS
$88.9B
$2.83M 0.11%
28,025
-1,745
-6% -$172K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.11%
15,869
-6,092
-28% -$1.01M
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.78M 0.11%
53,959
-6,158
-10% -$311K
NEM icon
106
Newmont
NEM
$119B
$2.69M 0.1%
46,151
-1,022
-2% -$54.6K
HON icon
107
Honeywell
HON
$78B
$2.66M 0.1%
12,127
-802
-6% -$162K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.1%
30,894
-3,552
-10% -$282K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$2.48M 0.1%
16,265
-1,116
-6% -$172K
PANW icon
110
Palo Alto Networks
PANW
$297B
$2.48M 0.1%
12,117
+168
+1% +$31.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.44M 0.09%
100,283
-11,491
-10% -$279K
ADSK icon
112
Autodesk
ADSK
$52.6B
$2.4M 0.09%
7,761
-326
-4% -$92.5K
CCOI icon
113
Cogent Communications
CCOI
$508M
$2.38M 0.09%
49,360
-2,570
-5% -$131K
ELV icon
114
Elevance Health
ELV
$85.5B
$2.33M 0.09%
5,983
-323
-5% -$130K
APP icon
115
Applovin
APP
$116B
$2.21M 0.08%
6,303
+71
+1% +$23K
AXP icon
116
American Express
AXP
$230B
$2.14M 0.08%
6,710
-367
-5% -$103K
MAS icon
117
Masco
MAS
$15.3B
$2.09M 0.08%
32,463
-2,030
-6% -$128K
IOT icon
118
Samsara
IOT
$23.8B
$2.09M 0.08%
52,458
-1,026
-2% -$42.4K
ADBE icon
119
Adobe
ADBE
$105B
$2.08M 0.08%
5,375
-194
-3% -$74.8K
FLR icon
120
Fluor
FLR
$7.96B
$1.93M 0.07%
37,582
-2,898
-7% -$116K
RCL icon
121
Royal Caribbean
RCL
$85.6B
$1.89M 0.07%
6,024
-101
-2% -$24K
AMAT icon
122
Applied Materials
AMAT
$428B
$1.74M 0.07%
9,514
+128
+1% +$20.3K
UNH icon
123
UnitedHealth
UNH
$370B
$1.62M 0.06%
5,202
-13,455
-72% -$5.14M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$1.61M 0.06%
18,100
-2,675
-13% -$236K
SPOT icon
125
Spotify
SPOT
$100B
$1.58M 0.06%
2,059
+33
+2% +$21.2K
3 4
5
6 7

Similar funds

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

GLOBALT Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GLOBALT Investments held 211 positions worth $2.61B, up 6.6% from $2.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q2 2025 filing shows 9 new, 20 increased, 160 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M. The largest sale was SPDR Gold Trust, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $69.5M increase.
  • GLOBALT Investments's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $57M.
  • GLOBALT Investments fully exited Ross Stores in Q2 2025, selling an estimated $789K.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.61B portfolio in Q2 2025.
  • GLOBALT Investments opened 9 new positions and closed 6 in Q2 2025.
  • GLOBALT Investments's portfolio value rose 6.6% quarter-over-quarter to $2.61B.

Based on GLOBALT Investments's 13F filing for Q2 2025, filed 31 Jul 2025.