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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
FLR icon
126
Fluor
FLR
$7.96B
$1.45M 0.06%
40,480
-2,638
-6% -$114K
LIN icon
127
Linde
LIN
$226B
$1.41M 0.06%
3,036
-266
-8% -$120K
AMT icon
128
American Tower
AMT
$80.4B
$1.39M 0.06%
6,380
-226
-3% -$44.3K
AMAT icon
129
Applied Materials
AMAT
$428B
$1.36M 0.06%
9,386
-683
-7% -$115K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.34M 0.05%
10,356
-1,114
-10% -$146K
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$1.3M 0.05%
5,622
-66
-1% -$15.1K
ROP icon
132
Roper Technologies
ROP
$39.8B
$1.29M 0.05%
2,186
-35
-2% -$19.6K
RCL icon
133
Royal Caribbean
RCL
$85.6B
$1.26M 0.05%
6,125
-473
-7% -$112K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.25M 0.05%
20,610
– –
SPOT icon
135
Spotify
SPOT
$100B
$1.11M 0.05%
2,026
-163
-7% -$91.1K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07M 0.04%
21,582
-23,952
-53% -$1.22M
CASY icon
137
Casey's General Stores
CASY
$30.9B
$1.04M 0.04%
2,388
-183
-7% -$75K
COF icon
138
Capital One
COF
$134B
$1.03M 0.04%
5,746
-253
-4% -$47.8K
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
$1M 0.04%
1,728
-142
-8% -$89.5K
YUM icon
140
Yum! Brands
YUM
$41.1B
$991K 0.04%
6,295
-147
-2% -$21.2K
BLK icon
141
Blackrock
BLK
$176B
$982K 0.04%
1,037
-84
-7% -$82.3K
CARR icon
142
Carrier Global
CARR
$52.8B
$969K 0.04%
15,280
-1,227
-7% -$81.5K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.57B
$962K 0.04%
10,046
-1,060
-10% -$101K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$958K 0.04%
46,334
-4,915
-10% -$102K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$899K 0.04%
1,607
+661
+70% +$389K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$893K 0.04%
15,345
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$893K 0.04%
13,683
+7,323
+115% +$570K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$890K 0.04%
1,584
-94
-6% -$55.5K
BSX icon
149
Boston Scientific
BSX
$71.5B
$864K 0.04%
8,568
-781
-8% -$78.6K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$811K 0.03%
41,657
-4,319
-9% -$84.1K
4 5
6
7 8

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SHIM
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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.