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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
-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
VST icon
151
Vistra
VST
$56.2B
$831K 0.03%
5,527
-74
-1% -$12K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22B
$826K 0.03%
9,783
– –
ZM icon
153
Zoom
ZM
$25.2B
$822K 0.03%
+10,228
New +$857K
PWR icon
154
Quanta Services
PWR
$96.5B
$786K 0.03%
1,432
+13
+0.9% +$6.7K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.5B
$780K 0.03%
8,245
-117
-1% -$11.4K
AMAT icon
156
Applied Materials
AMAT
$440B
$752K 0.03%
2,200
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$729K 0.03%
11,901
+314
+3% +$16.8K
HWM icon
158
Howmet Aerospace
HWM
$112B
$722K 0.03%
3,135
+93
+3% +$21.7K
PG icon
159
Procter & Gamble
PG
$347B
$719K 0.03%
4,979
-32,209
-87% -$4.88M
CAH icon
160
Cardinal Health
CAH
$51.7B
$715K 0.03%
+3,385
New +$729K
SN icon
161
SharkNinja
SN
$20.8B
$711K 0.03%
6,712
-285
-4% -$33.3K
BWXT icon
162
BWX Technologies
BWXT
$16B
$699K 0.02%
3,419
+102
+3% +$20.7K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$7.92B
$697K 0.02%
15,538
+391
+3% +$18.7K
LYV icon
164
Live Nation Entertainment
LYV
$41.4B
$684K 0.02%
4,482
+98
+2% +$14.8K
CBRE icon
165
CBRE Group
CBRE
$40.1B
$678K 0.02%
5,008
+605
+14% +$91.9K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$666K 0.02%
34,080
-297
-0.9% -$5.81K
PEY icon
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$656K 0.02%
30,615
-183
-0.6% -$3.92K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$910M
$653K 0.02%
29,349
-373
-1% -$8.49K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$7.11B
$633K 0.02%
8,006
-62
-0.8% -$5.18K
DE icon
170
Deere & Co
DE
$164B
$610K 0.02%
1,083
+89
+9% +$50.2K
BELFB
171
Bel Fuse Inc Class B
BELFB
$4.01B
$598K 0.02%
3,018
+104
+4% +$21.7K
ROK icon
172
Rockwell Automation
ROK
$51B
$596K 0.02%
1,662
+50
+3% +$19.7K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$570K 0.02%
5,663
+40
+0.7% +$4.08K
CVNA icon
174
Carvana
CVNA
$44.9B
$560K 0.02%
8,910
-420
-5% -$31.2K
TWLO icon
175
Twilio
TWLO
$27.8B
$558K 0.02%
4,437
-97
-2% -$11.9K
5 6
7
8 9

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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.