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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
+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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$1.58M 0.06%
5,480
-142
-3% -$35.2K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.06%
27,167
-21,871
-45% -$1.11M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.06%
18,305
-2,625
-13% -$217K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.48M 0.06%
10,927
-1,249
-10% -$166K
FISV
130
Fiserv Inc
FISV
$27.9B
$1.48M 0.06%
8,581
-167
-2% -$30.3K
ZTS icon
131
Zoetis
ZTS
$30B
$1.46M 0.06%
9,393
-650
-6% -$103K
LIN icon
132
Linde
LIN
$226B
$1.45M 0.06%
3,080
+44
+1% +$20.1K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.39M 0.05%
20,610
– –
AMT icon
134
American Tower
AMT
$80.4B
$1.35M 0.05%
6,086
-294
-5% -$63.5K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.32M 0.05%
23,898
-2,714
-10% -$144K
MPWR icon
136
Monolithic Power Systems
MPWR
$68.9B
$1.29M 0.05%
1,763
+35
+2% +$22.3K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.05%
9,296
-1,060
-10% -$134K
VST icon
138
Vistra
VST
$47.4B
$1.23M 0.05%
6,360
+322
+5% +$47.6K
COF icon
139
Capital One
COF
$134B
$1.21M 0.05%
5,675
-71
-1% -$13.2K
CASY icon
140
Casey's General Stores
CASY
$30.9B
$1.19M 0.05%
2,339
-49
-2% -$22.6K
CARR icon
141
Carrier Global
CARR
$52.8B
$1.17M 0.04%
15,958
+678
+4% +$46K
ROP icon
142
Roper Technologies
ROP
$39.8B
$1.16M 0.04%
2,047
-139
-6% -$78.5K
BLK icon
143
Blackrock
BLK
$176B
$1.04M 0.04%
992
-45
-4% -$42.6K
BSX icon
144
Boston Scientific
BSX
$71.5B
$1M 0.04%
9,322
+754
+9% +$76.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$984K 0.04%
1,584
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$975K 0.04%
19,457
-2,125
-10% -$103K
IEV icon
147
iShares Europe ETF
IEV
$1.7B
$971K 0.04%
15,345
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$935K 0.04%
12,582
-1,101
-8% -$75.4K
SN icon
149
SharkNinja
SN
$26.1B
$917K 0.04%
9,264
+2,824
+44% +$244K
YUM icon
150
Yum! Brands
YUM
$41.1B
$866K 0.03%
5,846
-449
-7% -$65.6K
4 5
6
7 8

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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.