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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
+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
SN icon
151
SharkNinja
SN
$26.1B
$790K 0.03%
7,655
-1,609
-17% -$184K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.8B
$785K 0.03%
9,783
– –
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.53B
$777K 0.03%
+16,518
New +$713K
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$772K 0.03%
4,726
+313
+7% +$49.5K
CVNA icon
155
Carvana
CVNA
$77.9B
$756K 0.03%
10,020
+660
+7% +$47.2K
DKNG icon
156
DraftKings
DKNG
$11.9B
$746K 0.03%
19,944
-169
-0.8% -$7.49K
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$688K 0.03%
35,188
-2,065
-6% -$40.4K
BWXT icon
158
BWX Technologies
BWXT
$15.6B
$670K 0.02%
+3,633
New +$585K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$658K 0.02%
31,213
-1,626
-5% -$34.3K
HWM icon
160
Howmet Aerospace
HWM
$112B
$653K 0.02%
+3,330
New +$607K
PWR icon
161
Quanta Services
PWR
$101B
$651K 0.02%
1,571
-12
-0.8% -$4.66K
PID icon
162
Invesco International Dividend Achievers ETF
PID
$919M
$644K 0.02%
30,290
-1,789
-6% -$37.6K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$6.73B
$643K 0.02%
8,224
-485
-6% -$36.6K
XYZ
164
Block Inc
XYZ
$47.5B
$628K 0.02%
8,683
-35
-0.4% -$2.62K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$600K 0.02%
5,823
-373
-6% -$37.7K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$558K 0.02%
5,003
-300
-6% -$33K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$527K 0.02%
11,796
-724
-6% -$31.7K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
$520K 0.02%
4,304
-600
-12% -$69K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$509K 0.02%
1,050
– –
TWLO icon
170
Twilio
TWLO
$36.6B
$491K 0.02%
4,909
-35
-0.7% -$3.94K
SRVR icon
171
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$488K 0.02%
15,400
-871
-5% -$27.7K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$478K 0.02%
11,034
-613
-5% -$26.4K
ROK icon
173
Rockwell Automation
ROK
$49B
$477K 0.02%
1,365
-125
-8% -$43.2K
MSTR icon
174
Strategy Inc
MSTR
$38.4B
$476K 0.02%
1,477
-8
-0.5% -$2.97K
JXI icon
175
iShares Global Utilities ETF
JXI
$307M
$458K 0.02%
5,894
-340
-5% -$25.6K
5 6
7
8 9

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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.