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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
+1.09%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$166M
Cap. Flow %
-6.8%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.34M
2
VIRT icon
Virtu Financial
VIRT
+$2.14M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.8M
4
VZ icon
Verizon
VZ
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
3
GLD icon
SPDR Gold Trust
GLD
+$28.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$461K 0.02%
1,450
-160
-10% -$53.6K
PWR icon
177
Quanta Services
PWR
$101B
$458K 0.02%
1,801
-200
-10% -$57.8K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$455K 0.02%
4,904
-100
-2% -$10.1K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$443K 0.02%
1,735
– –
KKR icon
180
KKR & Co
KKR
$92.3B
$442K 0.02%
+3,819
New +$525K
MSTR icon
181
Strategy Inc
MSTR
$38.4B
$421K 0.02%
1,461
-75
-5% -$23.8K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.85B
$418K 0.02%
2,820
-303
-10% -$48.2K
VRT icon
183
Vertiv
VRT
$105B
$412K 0.02%
5,705
-615
-10% -$65.5K
ROK icon
184
Rockwell Automation
ROK
$49B
$403K 0.02%
1,558
-560
-26% -$156K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$380K 0.02%
12,364
-1,367
-10% -$43.1K
SG icon
186
Sweetgreen
SG
$642M
$370K 0.02%
14,794
-1,753
-11% -$48.4K
CRM icon
187
Salesforce
CRM
$158B
$354K 0.01%
1,319
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$347K 0.01%
4,592
– –
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$345K 0.01%
4,682
-566
-11% -$40.6K
IBM icon
190
IBM
IBM
$224B
$307K 0.01%
1,235
– –
CSCO icon
191
Cisco
CSCO
$479B
$301K 0.01%
4,872
– –
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$286K 0.01%
1,124
-10,793
-91% -$3M
DHR icon
193
Danaher
DHR
$144B
$284K 0.01%
1,385
– –
UTHR icon
194
United Therapeutics
UTHR
$23.1B
$270K 0.01%
875
-25
-3% -$8.57K
TER icon
195
Teradyne
TER
$59.3B
$259K 0.01%
3,136
– –
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.91B
$251K 0.01%
3,500
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$243K 0.01%
4,073
-919
-18% -$52.6K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.01%
2,327
-1,364
-37% -$154K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.01%
4,685
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$222K 0.01%
1,000
– –
5 6 7
8
9

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GLOBALT Investments's Q1 2025 Portfolio in Review

As of Q1 2025, GLOBALT Investments held 208 positions worth $2.45B, down 6.3% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments withdrew a net $166M in Q1 2025, closing 6 positions and reducing 141 holdings. Its most notable exit was Pultegroup, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLOBALT Investments opened a new position in Pacer US Cash Cows 100 ETF worth $1.46M.

  • GLOBALT Investments's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 26,612 shares worth $1.46M.
  • GLOBALT Investments added most to Amazon in Q1 2025, an estimated $2.34M increase.
  • GLOBALT Investments's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $51.7M.
  • GLOBALT Investments fully exited Pultegroup in Q1 2025, selling an estimated $1.08M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q1 2025.
  • GLOBALT Investments opened 6 new positions and closed 6 in Q1 2025.
  • GLOBALT Investments's portfolio value fell 6.3% quarter-over-quarter to $2.45B.

Based on GLOBALT Investments's 13F filing for Q1 2025, filed 7 May 2025.