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GLOBALT Investments Portfolio holdings

AUM $2.97B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$161M
Cap. Flow
-$58.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
61%
Holding
219
New
17
Increased
23
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
DGX icon
Quest Diagnostics
DGX
+$3.52M
4
M icon
Macy's
M
+$3.22M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.78M
3
MA icon
Mastercard
MA
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
MU icon
Micron Technology
MU
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 8.53%
3 Financials 3.27%
4 Healthcare 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
176
Carvana
CVNA
$53.7B
$587K 0.02%
8,913
+3
+0% +$212
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$586K 0.02%
11,040
-861
-7% -$49.2K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.1B
$571K 0.02%
4,154
– –
CSCO icon
179
Cisco
CSCO
$431B
$555K 0.02%
4,723
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$541K 0.02%
5,387
-276
-5% -$27.6K
TMO icon
181
Thermo Fisher Scientific
TMO
$227B
$526K 0.02%
1,050
– –
SYK icon
182
Stryker
SYK
$116B
$525K 0.02%
1,666
-7,219
-81% -$2.27M
ASML icon
183
ASML
ASML
$659B
$521K 0.02%
+262
New +$417K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$504K 0.02%
4,622
-244
-5% -$26.6K
USFD icon
185
US Foods
USFD
$22.5B
$503K 0.02%
4,915
-14
-0.3% -$1.25K
JXI icon
186
iShares Global Utilities ETF
JXI
$302M
$462K 0.02%
5,438
-283
-5% -$24.2K
SRVR icon
187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$451K 0.02%
14,192
-761
-5% -$25.9K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$443K 0.02%
4,592
– –
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$431K 0.01%
10,171
-534
-5% -$22.7K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$429K 0.01%
575
– –
CTAS icon
191
Cintas
CTAS
$80.2B
$412K 0.01%
2,424
-26,567
-92% -$4.59M
BKR icon
192
Baker Hughes
BKR
$63B
$411K 0.01%
+7,399
New +$468K
AMD icon
193
Advanced Micro Devices
AMD
$780B
$385K 0.01%
+662
New +$271K
DRI icon
194
Darden Restaurants
DRI
$24.6B
$384K 0.01%
1,865
-380
-17% -$76.1K
UTHR icon
195
United Therapeutics
UTHR
$20.9B
$379K 0.01%
700
– –
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.85B
$367K 0.01%
3,500
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$354K 0.01%
3,605
-200
-5% -$19.8K
CDNS icon
198
Cadence Design Systems
CDNS
$80.6B
$316K 0.01%
843
– –
COF icon
199
Capital One
COF
$135B
$305K 0.01%
1,520
-4,036
-73% -$772K
MAR icon
200
Marriott International
MAR
$87.8B
$304K 0.01%
820
– –
5 6 7
8
9

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GLOBALT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GLOBALT Investments held 219 positions worth $2.97B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GLOBALT Investments's Q2 2026 filing shows 17 new, 23 increased, 155 reduced and 6 closed positions. Its largest new stake was Aflac: 49,604 shares worth $5.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • GLOBALT Investments's largest Q2 2026 buy was Aflac: 49,604 shares worth $5.82M.
  • GLOBALT Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.79M increase.
  • GLOBALT Investments's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.4M.
  • GLOBALT Investments fully exited Genuine Parts in Q2 2026, selling an estimated $3.77M.
  • GLOBALT Investments's ten largest holdings make up 61% of its $2.97B portfolio in Q2 2026.
  • GLOBALT Investments opened 17 new positions and closed 6 in Q2 2026.
  • GLOBALT Investments's portfolio value rose 5.7% quarter-over-quarter to $2.97B.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.