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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
+3.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
-$63.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.57%
Holding
215
New
8
Increased
21
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.9M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.5M
3
DRI icon
Darden Restaurants
DRI
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.34M 0.05%
22,220
-407
-2% -$23.9K
GS icon
127
Goldman Sachs
GS
$303B
$1.27M 0.05%
1,444
-125
-8% -$102K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.23M 0.04%
8,575
-163
-2% -$23.2K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$1.21M 0.04%
5,414
-70
-1% -$18.6K
LIN icon
130
Linde
LIN
$226B
$1.19M 0.04%
2,795
-325
-10% -$139K
CASY icon
131
Casey's General Stores
CASY
$30.9B
$1.16M 0.04%
2,105
-210
-9% -$116K
AMT icon
132
American Tower
AMT
$80.4B
$1.13M 0.04%
6,410
+188
+3% +$34.2K
ZTS icon
133
Zoetis
ZTS
$30B
$1.08M 0.04%
8,602
-730
-8% -$95.2K
BX icon
134
Blackstone
BX
$110B
$1.07M 0.04%
6,912
-2,445
-26% -$372K
IEV icon
135
iShares Europe ETF
IEV
$1.7B
$1.05M 0.04%
15,345
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.04M 0.04%
+34,418
New +$1.04M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.04%
1,509
– –
SPOT icon
138
Spotify
SPOT
$100B
$1.02M 0.04%
1,765
-285
-14% -$178K
BLK icon
139
Blackrock
BLK
$176B
$959K 0.04%
896
-87
-9% -$95.1K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$938K 0.03%
18,185
-279
-2% -$14.4K
VST icon
141
Vistra
VST
$47.4B
$904K 0.03%
5,601
-736
-12% -$134K
HLT icon
142
Hilton Worldwide
HLT
$71.5B
$882K 0.03%
3,070
-207
-6% -$56.4K
CME icon
143
CME Group
CME
$94.8B
$817K 0.03%
2,991
-316
-10% -$85.9K
YUM icon
144
Yum! Brands
YUM
$41.1B
$810K 0.03%
5,357
-400
-7% -$59.3K
BSX icon
145
Boston Scientific
BSX
$71.5B
$796K 0.03%
8,353
-878
-10% -$86.1K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.8B
$790K 0.03%
9,783
– –
CVNA icon
147
Carvana
CVNA
$77.9B
$787K 0.03%
9,330
-690
-7% -$51.3K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.57B
$785K 0.03%
8,362
-174
-2% -$16.6K
SN icon
149
SharkNinja
SN
$26.1B
$783K 0.03%
6,997
-658
-9% -$64.8K
CBRE icon
150
CBRE Group
CBRE
$42.9B
$708K 0.03%
+4,403
New +$692K
4 5
6
7 8

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GLOBALT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GLOBALT Investments held 215 positions worth $2.74B, up 0.04% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GLOBALT Investments's Q4 2025 filing shows 8 new, 21 increased, 151 reduced and 11 closed positions. Its largest new stake was Hasbro: 35,567 shares worth $2.92M. The largest sale was SPDR Gold Trust, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2025 buy was Hasbro: 35,567 shares worth $2.92M.
  • GLOBALT Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $36.9M increase.
  • GLOBALT Investments's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • GLOBALT Investments fully exited Kimberly-Clark in Q4 2025, selling an estimated $5.18M.
  • GLOBALT Investments's ten largest holdings make up 57% of its $2.74B portfolio in Q4 2025.
  • GLOBALT Investments opened 8 new positions and closed 11 in Q4 2025.
  • GLOBALT Investments's portfolio value rose 0.04% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.