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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
+8.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
SLV icon
iShares Silver Trust
SLV
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
UnitedHealth
UNH
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.49%
3 Healthcare 2.68%
4 Consumer Discretionary 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$505K 0.02%
994
-44
-4% -$21.5K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$502K 0.02%
11,647
-1,329
-10% -$56.2K
ROK icon
178
Rockwell Automation
ROK
$49B
$495K 0.02%
1,490
-68
-4% -$19.4K
JXI icon
179
iShares Global Utilities ETF
JXI
$311M
$460K 0.02%
6,234
-723
-10% -$51.6K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$454K 0.02%
14,306
-1,658
-10% -$52.4K
KKR icon
181
KKR & Co
KKR
$92.3B
$444K 0.02%
3,338
-481
-13% -$56.3K
DAL icon
182
Delta Air Lines
DAL
$60.1B
$437K 0.02%
8,879
-1,996
-18% -$91.6K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.76B
$430K 0.02%
2,515
-305
-11% -$46.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$426K 0.02%
1,050
-52
-5% -$21.7K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K 0.02%
655
-952
-59% -$544K
CRM icon
186
Salesforce
CRM
$158B
$393K 0.02%
1,442
+123
+9% +$32.9K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.01%
4,592
– –
IBM icon
188
IBM
IBM
$224B
$364K 0.01%
1,235
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
$347K 0.01%
988
-462
-32% -$150K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.01%
10,990
-1,374
-11% -$41.4K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$335K 0.01%
4,181
-501
-11% -$38.3K
CSCO icon
192
Cisco
CSCO
$479B
$328K 0.01%
4,723
-149
-3% -$9.16K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.9B
$302K 0.01%
3,500
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$294K 0.01%
954
-170
-15% -$49.4K
TER icon
195
Teradyne
TER
$59.3B
$282K 0.01%
3,136
– –
DHR icon
196
Danaher
DHR
$144B
$274K 0.01%
1,385
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$269K 0.01%
1,000
– –
WMB icon
198
Williams Companies
WMB
$86.1B
$256K 0.01%
4,073
– –
UTHR icon
199
United Therapeutics
UTHR
$23.1B
$251K 0.01%
875
– –
DIS icon
200
Walt Disney
DIS
$181B
$243K 0.01%
+1,960
New +$204K
5 6 7
8
9

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GLOBALT Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GLOBALT Investments held 211 positions worth $2.61B, up 6.6% from $2.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q2 2025 filing shows 9 new, 20 increased, 160 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M. The largest sale was SPDR Gold Trust, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 853,010 shares worth $34.8M.
  • GLOBALT Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $69.5M increase.
  • GLOBALT Investments's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $57M.
  • GLOBALT Investments fully exited Ross Stores in Q2 2025, selling an estimated $789K.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.61B portfolio in Q2 2025.
  • GLOBALT Investments opened 9 new positions and closed 6 in Q2 2025.
  • GLOBALT Investments's portfolio value rose 6.6% quarter-over-quarter to $2.61B.

Based on GLOBALT Investments's 13F filing for Q2 2025, filed 31 Jul 2025.