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
+8.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
-$56.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
57.61%
Holding
217
New
12
Increased
24
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
2
IBM icon
IBM
IBM
+$3.7M
3
DAL icon
Delta Air Lines
DAL
+$3.55M
4
TKO icon
TKO Group
TKO
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.24M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$3.47M 0.13%
7,767
-328
-4% -$157K
IOO icon
102
iShares Global 100 ETF
IOO
$9.5B
$3.16M 0.12%
26,355
– –
MCD icon
103
McDonald's
MCD
$195B
$3.07M 0.11%
10,087
-119
-1% -$36.2K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.73M 0.1%
118,125
-9,600
-8% -$220K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.67M 0.1%
51,040
-2,919
-5% -$151K
COST icon
106
Costco
COST
$420B
$2.64M 0.1%
2,849
-17
-0.6% -$16.3K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.09%
29,146
-1,748
-6% -$152K
PANW icon
108
Palo Alto Networks
PANW
$297B
$2.43M 0.09%
11,928
-189
-2% -$36.2K
HON icon
109
Honeywell
HON
$78B
$2.39M 0.09%
12,041
-86
-0.7% -$18K
ADSK icon
110
Autodesk
ADSK
$52.6B
$2.39M 0.09%
7,512
-249
-3% -$75.9K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.31M 0.08%
94,648
-5,635
-6% -$137K
MAS icon
112
Masco
MAS
$15.3B
$2.26M 0.08%
32,177
-286
-0.9% -$20.1K
AXP icon
113
American Express
AXP
$230B
$2.22M 0.08%
6,670
-40
-0.6% -$12.7K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.08%
8,978
-6,891
-43% -$1.45M
RCL icon
115
Royal Caribbean
RCL
$85.6B
$1.94M 0.07%
5,983
-41
-0.7% -$13.7K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$1.87M 0.07%
4,772
-2,513
-34% -$1.05M
IOT icon
117
Samsara
IOT
$23.8B
$1.86M 0.07%
49,845
-2,613
-5% -$97K
UNH icon
118
UnitedHealth
UNH
$370B
$1.8M 0.07%
5,215
+13
+0.2% +$3.93K
ADBE icon
119
Adobe
ADBE
$105B
$1.75M 0.06%
4,975
-400
-7% -$144K
INTU icon
120
Intuit
INTU
$89B
$1.72M 0.06%
+2,514
New +$1.81M
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$1.63M 0.06%
5,484
+4
+0.1% +$1.13K
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$1.62M 0.06%
1,755
-8
-0.5% -$6.49K
BX icon
123
Blackstone
BX
$110B
$1.6M 0.06%
+9,357
New +$1.6M
FLR icon
124
Fluor
FLR
$7.96B
$1.58M 0.06%
37,455
-127
-0.3% -$5.84K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.06%
16,750
-1,350
-7% -$122K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GLOBALT Investments held 217 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q3 2025 filing shows 12 new, 24 increased, 150 reduced and 10 closed positions. Its largest new stake was Intuit: 2,514 shares worth $1.72M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q3 2025 buy was Intuit: 2,514 shares worth $1.72M.
  • GLOBALT Investments added most to Johnson & Johnson in Q3 2025, an estimated $6.73M increase.
  • GLOBALT Investments's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.8M.
  • GLOBALT Investments fully exited Kraft Heinz in Q3 2025, selling an estimated $4.44M.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2025.
  • GLOBALT Investments opened 12 new positions and closed 10 in Q3 2025.
  • GLOBALT Investments's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q3 2025, filed 14 Oct 2025.