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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
+8.27%
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
LIN icon
126
Linde
LIN
$226B
$1.48M 0.05%
3,120
+40
+1% +$18.9K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.47M 0.05%
20,610
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.05%
10,315
-612
-6% -$85.4K
SPOT icon
129
Spotify
SPOT
$100B
$1.43M 0.05%
2,050
-9
-0.4% -$6.29K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.05%
16,955
-1,350
-7% -$112K
ZTS icon
131
Zoetis
ZTS
$30B
$1.37M 0.05%
9,332
-61
-0.6% -$9.22K
CASY icon
132
Casey's General Stores
CASY
$30.9B
$1.31M 0.05%
2,315
-24
-1% -$12.6K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.3M 0.05%
22,627
-1,271
-5% -$72.2K
GS icon
134
Goldman Sachs
GS
$303B
$1.25M 0.05%
1,569
+640
+69% +$474K
VST icon
135
Vistra
VST
$47.4B
$1.24M 0.05%
6,337
-23
-0.4% -$4.56K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.23M 0.05%
8,738
-558
-6% -$76.7K
AMT icon
137
American Tower
AMT
$80.4B
$1.2M 0.04%
6,222
+136
+2% +$28.3K
COF icon
138
Capital One
COF
$134B
$1.2M 0.04%
5,629
-46
-0.8% -$10.1K
BLK icon
139
Blackrock
BLK
$176B
$1.15M 0.04%
983
-9
-0.9% -$10.1K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.04%
1,509
-75
-5% -$48.3K
IEV icon
141
iShares Europe ETF
IEV
$1.7B
$1M 0.04%
15,345
– –
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$966K 0.04%
18,464
-993
-5% -$51.4K
BSX icon
143
Boston Scientific
BSX
$71.5B
$901K 0.03%
9,231
-91
-1% -$9.42K
CME icon
144
CME Group
CME
$94.8B
$894K 0.03%
3,307
+386
+13% +$105K
YUM icon
145
Yum! Brands
YUM
$41.1B
$875K 0.03%
5,757
-89
-2% -$13.1K
VRT icon
146
Vertiv
VRT
$105B
$855K 0.03%
5,668
-35
-0.6% -$4.67K
HLT icon
147
Hilton Worldwide
HLT
$71.5B
$850K 0.03%
3,277
+38
+1% +$10.3K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.57B
$829K 0.03%
8,536
-473
-5% -$45.5K
KKR icon
149
KKR & Co
KKR
$92.3B
$820K 0.03%
6,310
+2,972
+89% +$422K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$812K 0.03%
39,270
-2,269
-5% -$47K
4 5
6
7 8

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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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SAM
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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.