We are live on ! Find out more
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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$809K 0.03%
3,556
-34
-0.9% -$8.47K
CME icon
152
CME Group
CME
$94.8B
$799K 0.03%
3,010
-2,880
-49% -$710K
GGG icon
153
Graco
GGG
$13.5B
$790K 0.03%
9,465
-700
-7% -$59.2K
ROST icon
154
Ross Stores
ROST
$81.9B
$789K 0.03%
6,176
-410
-6% -$57.4K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$781K 0.03%
36,384
-51,299
-59% -$1.11M
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$722K 0.03%
6,955
-750
-10% -$76K
VST icon
157
Vistra
VST
$47.4B
$709K 0.03%
6,038
-395
-6% -$59K
PID icon
158
Invesco International Dividend Achievers ETF
PID
$919M
$682K 0.03%
35,761
-3,943
-10% -$74.9K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.8B
$671K 0.03%
9,783
-150
-2% -$10.3K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$654K 0.03%
13,996
-1,514
-10% -$68.3K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$646K 0.03%
5,946
-1,232
-17% -$133K
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$6.73B
$610K 0.02%
9,722
-1,065
-10% -$71.6K
GS icon
163
Goldman Sachs
GS
$303B
$564K 0.02%
+1,032
New +$621K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$552K 0.02%
12,976
-1,330
-9% -$57.1K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$548K 0.02%
1,102
-24
-2% -$13K
SN icon
166
SharkNinja
SN
$26.1B
$537K 0.02%
+6,440
New +$656K
SRVR icon
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$533K 0.02%
18,155
-1,952
-10% -$59.1K
XYZ
168
Block Inc
XYZ
$47.5B
$530K 0.02%
+9,764
New +$729K
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$517K 0.02%
15,964
-1,670
-9% -$55.5K
FRPT icon
170
Freshpet
FRPT
$3.22B
$504K 0.02%
6,057
+2,482
+69% +$304K
DE icon
171
Deere & Co
DE
$168B
$487K 0.02%
1,038
– –
JXI icon
172
iShares Global Utilities ETF
JXI
$307M
$481K 0.02%
6,957
-742
-10% -$49.3K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$474K 0.02%
10,875
-994
-8% -$58.9K
DDOG icon
174
Datadog
DDOG
$84B
$467K 0.02%
4,704
-324
-6% -$40.9K
DKNG icon
175
DraftKings
DKNG
$11.9B
$464K 0.02%
+13,971
New +$574K
5 6
7
8 9

Similar funds

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.