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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
+8.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$129M
Cap. Flow
-$56.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
57.61%
Holding
217
New
12
Increased
24
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
2
IBM icon
IBM
IBM
+$3.7M
3
DAL icon
Delta Air Lines
DAL
+$3.55M
4
TKO icon
TKO Group
TKO
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.24M
4
KHC icon
Kraft Heinz
KHC
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 3.57%
3 Healthcare 2.76%
4 Communication Services 2.66%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
176
Bel Fuse Inc Class B
BELFB
$4.21B
$455K 0.02%
+3,228
New +$411K
DE icon
177
Deere & Co
DE
$168B
$455K 0.02%
994
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$450K 0.02%
2,200
-7,314
-77% -$1.33M
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$448K 0.02%
13,545
-761
-5% -$24.8K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.85B
$446K 0.02%
2,378
-137
-5% -$24.5K
TER icon
181
Teradyne
TER
$59.3B
$432K 0.02%
3,136
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$403K 0.01%
605
-50
-8% -$32.1K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.01%
4,592
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$390K 0.01%
5,820
-6,762
-54% -$477K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.4B
$374K 0.01%
988
– –
FISV
186
Fiserv Inc
FISV
$27.9B
$370K 0.01%
2,867
-5,714
-67% -$819K
UTHR icon
187
United Therapeutics
UTHR
$23.1B
$367K 0.01%
875
– –
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$336K 0.01%
3,972
-209
-5% -$17.3K
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$335K 0.01%
954
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.01%
10,379
-611
-6% -$19.2K
CSCO icon
191
Cisco
CSCO
$479B
$323K 0.01%
4,723
– –
RF icon
192
Regions Financial
RF
$26.8B
$307K 0.01%
+11,629
New +$302K
CVLT icon
193
Commault Systems
CVLT
$5.61B
$305K 0.01%
+1,616
New +$291K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.91B
$304K 0.01%
3,500
– –
FFIV icon
195
F5
FFIV
$22.7B
$283K 0.01%
+875
New +$274K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$280K 0.01%
1,000
– –
DHR icon
197
Danaher
DHR
$144B
$275K 0.01%
1,385
– –
MDB icon
198
MongoDB
MDB
$32.1B
$274K 0.01%
+882
New +$227K
SOCL icon
199
Global X Social Media ETF
SOCL
$93.4M
$273K 0.01%
4,500
– –
WMB icon
200
Williams Companies
WMB
$86.1B
$258K 0.01%
4,079
+6
+0.1% +$352
5 6 7
8
9

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SAM
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GLOBALT Investments's Q3 2025 Portfolio in Review

As of Q3 2025, GLOBALT Investments held 217 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GLOBALT Investments's Q3 2025 filing shows 12 new, 24 increased, 150 reduced and 10 closed positions. Its largest new stake was Intuit: 2,514 shares worth $1.72M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q3 2025 buy was Intuit: 2,514 shares worth $1.72M.
  • GLOBALT Investments added most to Johnson & Johnson in Q3 2025, an estimated $6.73M increase.
  • GLOBALT Investments's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.8M.
  • GLOBALT Investments fully exited Kraft Heinz in Q3 2025, selling an estimated $4.44M.
  • GLOBALT Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2025.
  • GLOBALT Investments opened 12 new positions and closed 10 in Q3 2025.
  • GLOBALT Investments's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q3 2025, filed 14 Oct 2025.