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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$530K 0.02%
4,866
+26
+0.5% +$2.87K
TMO icon
177
Thermo Fisher Scientific
TMO
$196B
$516K 0.02%
1,050
– –
BSX icon
178
Boston Scientific
BSX
$65.1B
$501K 0.02%
7,980
-373
-4% -$29.8K
JXI icon
179
iShares Global Utilities ETF
JXI
$321M
$494K 0.02%
5,721
-32
-0.6% -$2.68K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.5B
$470K 0.02%
4,154
– –
SRVR icon
181
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$467K 0.02%
14,953
-111
-0.7% -$3.5K
GE icon
182
GE Aerospace
GE
$354B
$455K 0.02%
1,602
+62
+4% +$19.5K
USFD icon
183
US Foods
USFD
$20.9B
$455K 0.02%
4,929
+8
+0.2% +$709
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$453K 0.02%
10,705
-67
-0.6% -$2.86K
DRI icon
185
Darden Restaurants
DRI
$22.3B
$440K 0.02%
2,245
-985
-30% -$203K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$185B
$416K 0.01%
4,592
– –
UTHR icon
187
United Therapeutics
UTHR
$22.5B
$415K 0.01%
700
-175
-20% -$87.2K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.01%
575
– –
CSCO icon
189
Cisco
CSCO
$436B
$366K 0.01%
4,723
-347
-7% -$27.2K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$359K 0.01%
3,805
-54
-1% -$5.15K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.01%
10,076
+70
+0.7% +$2.19K
WMB icon
192
Williams Companies
WMB
$90.7B
$282K 0.01%
3,879
+7
+0.2% +$485
MAR icon
193
Marriott International
MAR
$96.8B
$268K 0.01%
820
– –
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.76B
$263K 0.01%
3,500
– –
DHR icon
195
Danaher
DHR
$142B
$263K 0.01%
1,385
– –
ADBE icon
196
Adobe
ADBE
$93.3B
$255K 0.01%
1,047
-50
-5% -$13.8K
PYPL icon
197
PayPal
PYPL
$50.1B
$245K 0.01%
5,409
+34
+0.6% +$1.64K
CDNS icon
198
Cadence Design Systems
CDNS
$91B
$234K 0.01%
843
-111
-12% -$33.1K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$234K 0.01%
1,000
– –
NRG icon
200
NRG Energy
NRG
$27.6B
$225K 0.01%
1,542
-85
-5% -$13.4K
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.