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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.05%
16,750
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.38M 0.05%
22,068
-152
-0.7% -$9.55K
UNH icon
128
UnitedHealth
UNH
$392B
$1.36M 0.05%
5,020
-180
-3% -$53.6K
FCX icon
129
Freeport-McMoran
FCX
$93.4B
$1.27M 0.05%
+21,521
New +$1.3M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.26M 0.05%
8,512
-63
-0.7% -$9.47K
APP icon
131
Applovin
APP
$139B
$1.26M 0.04%
3,158
-1,699
-35% -$821K
HOOD icon
132
Robinhood
HOOD
$93.8B
$1.24M 0.04%
17,951
-6,956
-28% -$611K
AMT icon
133
American Tower
AMT
$77.4B
$1.11M 0.04%
6,443
+33
+0.5% +$5.94K
INTU icon
134
Intuit
INTU
$77.8B
$1.09M 0.04%
2,529
+36
+1% +$17.2K
ZTS icon
135
Zoetis
ZTS
$31.1B
$1.09M 0.04%
9,182
+580
+7% +$71.7K
VRT icon
136
Vertiv
VRT
$116B
$1.06M 0.04%
4,238
-44
-1% -$9.77K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.04%
34,768
+350
+1% +$10.6K
IEV icon
138
iShares Europe ETF
IEV
$1.64B
$1.04M 0.04%
15,345
– –
COF icon
139
Capital One
COF
$124B
$1.01M 0.04%
5,556
-6
-0.1% -$1.25K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$886B
$954K 0.03%
1,461
-48
-3% -$32.8K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$949K 0.03%
18,065
-120
-0.7% -$6.47K
TER icon
142
Teradyne
TER
$57.8B
$930K 0.03%
3,136
– –
SPHR icon
143
Sphere Entertainment
SPHR
$4.95B
$929K 0.03%
+7,914
New +$828K
HLT icon
144
Hilton Worldwide
HLT
$73.8B
$928K 0.03%
3,051
-19
-0.6% -$5.76K
VEEV icon
145
Veeva Systems
VEEV
$30B
$910K 0.03%
5,180
-234
-4% -$46K
CAT icon
146
Caterpillar
CAT
$410B
$888K 0.03%
+1,253
New +$868K
CME icon
147
CME Group
CME
$90.1B
$885K 0.03%
2,996
+5
+0.2% +$1.49K
BLK icon
148
Blackrock
BLK
$164B
$867K 0.03%
901
+5
+0.6% +$5.26K
SPOT icon
149
Spotify
SPOT
$97.5B
$863K 0.03%
1,780
+15
+0.8% +$7.53K
BX icon
150
Blackstone
BX
$150B
$843K 0.03%
7,335
+423
+6% +$55K
4 5
6
7 8

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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.