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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
+3.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
-$63.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.57%
Holding
215
New
8
Increased
21
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.9M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.5M
3
DRI icon
Darden Restaurants
DRI
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$307M
$452K 0.02%
5,753
-141
-2% -$11.3K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.85B
$446K 0.02%
2,305
-73
-3% -$13.7K
SRVR icon
178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$431K 0.02%
15,064
-336
-2% -$10.1K
UTHR icon
179
United Therapeutics
UTHR
$23.1B
$426K 0.02%
875
– –
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$415K 0.02%
13,083
-462
-3% -$14.9K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$411K 0.02%
4,592
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.01%
575
-30
-5% -$20.3K
CSCO icon
183
Cisco
CSCO
$479B
$391K 0.01%
5,070
+347
+7% +$25.7K
ADBE icon
184
Adobe
ADBE
$105B
$384K 0.01%
1,097
-3,878
-78% -$1.32M
USFD icon
185
US Foods
USFD
$24B
$371K 0.01%
+4,921
New +$370K
MDB icon
186
MongoDB
MDB
$32.1B
$368K 0.01%
878
-4
-0.5% -$1.46K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$347K 0.01%
3,859
-113
-3% -$9.81K
DHR icon
188
Danaher
DHR
$144B
$317K 0.01%
1,385
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$314K 0.01%
5,375
-445
-8% -$28.9K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.01%
10,006
-373
-4% -$11.6K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$298K 0.01%
954
– –
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.91B
$281K 0.01%
3,500
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$269K 0.01%
1,000
– –
NRG icon
194
NRG Energy
NRG
$24.8B
$259K 0.01%
+1,627
New +$269K
MAS icon
195
Masco
MAS
$15.3B
$259K 0.01%
4,082
-28,095
-87% -$1.82M
MAR icon
196
Marriott International
MAR
$92.3B
$254K 0.01%
820
– –
SOCL icon
197
Global X Social Media ETF
SOCL
$93.4M
$248K 0.01%
4,500
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$239K 0.01%
1,396
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.01%
612
-376
-38% -$144K
WMB icon
200
Williams Companies
WMB
$86.1B
$233K 0.01%
3,872
-207
-5% -$12.5K
5 6 7
8
9

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GLOBALT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GLOBALT Investments held 215 positions worth $2.74B, up 0.04% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GLOBALT Investments's Q4 2025 filing shows 8 new, 21 increased, 151 reduced and 11 closed positions. Its largest new stake was Hasbro: 35,567 shares worth $2.92M. The largest sale was SPDR Gold Trust, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2025 buy was Hasbro: 35,567 shares worth $2.92M.
  • GLOBALT Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $36.9M increase.
  • GLOBALT Investments's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • GLOBALT Investments fully exited Kimberly-Clark in Q4 2025, selling an estimated $5.18M.
  • GLOBALT Investments's ten largest holdings make up 57% of its $2.74B portfolio in Q4 2025.
  • GLOBALT Investments opened 8 new positions and closed 11 in Q4 2025.
  • GLOBALT Investments's portfolio value rose 0.04% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.