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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$707K 0.03%
+12,032
New +$707K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.53B
$704K 0.03%
15,147
-1,371
-8% -$64.3K
VRT icon
153
Vertiv
VRT
$105B
$694K 0.03%
4,282
-1,386
-24% -$241K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.73B
$680K 0.02%
8,068
-156
-2% -$12.3K
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$673K 0.02%
34,377
-811
-2% -$15.9K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$654K 0.02%
29,722
-568
-2% -$12.3K
TWLO icon
157
Twilio
TWLO
$36.6B
$645K 0.02%
4,534
-375
-8% -$46.5K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$628K 0.02%
30,798
-415
-1% -$8.55K
ROK icon
159
Rockwell Automation
ROK
$49B
$627K 0.02%
1,612
+247
+18% +$92.8K
LYV icon
160
Live Nation Entertainment
LYV
$42.1B
$625K 0.02%
4,384
-342
-7% -$49.2K
HWM icon
161
Howmet Aerospace
HWM
$112B
$624K 0.02%
3,042
-288
-9% -$57.3K
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$608K 0.02%
1,050
– –
TER icon
163
Teradyne
TER
$59.3B
$607K 0.02%
3,136
– –
PWR icon
164
Quanta Services
PWR
$101B
$599K 0.02%
1,419
-152
-10% -$66.8K
DRI icon
165
Darden Restaurants
DRI
$24.4B
$594K 0.02%
3,230
-40,388
-93% -$7.36M
BWXT icon
166
BWX Technologies
BWXT
$15.6B
$573K 0.02%
3,317
-316
-9% -$59.3K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$572K 0.02%
5,623
-200
-3% -$20.6K
AMAT icon
168
Applied Materials
AMAT
$428B
$565K 0.02%
2,200
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$533K 0.02%
4,840
-163
-3% -$18.1K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$518K 0.02%
11,587
-209
-2% -$9.31K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$512K 0.02%
4,154
-150
-3% -$18.4K
BELFB
172
Bel Fuse Inc Class B
BELFB
$4.21B
$494K 0.02%
2,914
-314
-10% -$49.1K
GE icon
173
GE Aerospace
GE
$384B
$474K 0.02%
+1,540
New +$464K
DE icon
174
Deere & Co
DE
$168B
$463K 0.02%
994
– –
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$462K 0.02%
10,772
-262
-2% -$11.2K
5 6
7
8 9

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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.