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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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$863K 0.03%
3,239
-317
-9% -$75.5K
DKNG icon
152
DraftKings
DKNG
$11.9B
$863K 0.03%
20,113
+6,142
+44% +$220K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$859K 0.03%
41,539
-4,795
-10% -$99.2K
GGG icon
154
Graco
GGG
$13.5B
$856K 0.03%
9,961
+496
+5% +$41.1K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.65B
$854K 0.03%
9,009
-1,037
-10% -$96.8K
CME icon
156
CME Group
CME
$94.8B
$805K 0.03%
2,921
-89
-3% -$24.2K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23B
$733K 0.03%
9,783
– –
VRT icon
158
Vertiv
VRT
$105B
$732K 0.03%
5,703
-2
-0% -$194
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$727K 0.03%
37,253
-4,404
-11% -$85.9K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$670K 0.03%
32,839
-3,545
-10% -$71.3K
LYV icon
161
Live Nation Entertainment
LYV
$42.1B
$668K 0.03%
+4,413
New +$608K
PID icon
162
Invesco International Dividend Achievers ETF
PID
$919M
$658K 0.03%
32,079
-3,682
-10% -$72.8K
GS icon
163
Goldman Sachs
GS
$303B
$658K 0.03%
929
-103
-10% -$59.7K
CVNA icon
164
Carvana
CVNA
$77.9B
$631K 0.02%
+9,360
New +$513K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$630K 0.02%
6,196
-759
-11% -$76.2K
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.87B
$624K 0.02%
8,709
-1,013
-10% -$64.2K
TWLO icon
167
Twilio
TWLO
$36.6B
$615K 0.02%
+4,944
New +$526K
MSTR icon
168
Strategy Inc
MSTR
$38.4B
$600K 0.02%
1,485
+24
+2% +$8.74K
TKO icon
169
TKO Group
TKO
$13.6B
$600K 0.02%
+3,299
New +$530K
PWR icon
170
Quanta Services
PWR
$101B
$599K 0.02%
1,583
-218
-12% -$70K
XYZ
171
Block Inc
XYZ
$47.5B
$592K 0.02%
8,718
-1,046
-11% -$60.9K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$581K 0.02%
5,303
-643
-11% -$69K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$540K 0.02%
4,904
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$531K 0.02%
12,520
-1,476
-11% -$61.5K
SRVR icon
175
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$526K 0.02%
16,271
-1,884
-10% -$57.8K
5 6
7
8 9

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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.