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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
(+6.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34M |
| 3 |
iShares Silver Trust
SLV
|
+$27.5M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.6M |
| 5 |
TJX Companies
TJX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$57M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global X Social Media ETF
SOCL
$93.4M
| $240K | 0.01% |
+4,500
| New | +$207K |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $224K | 0.01% |
4,685
| – | – |
|
203
Marriott International
MAR
$92.3B
| $224K | 0.01% |
+820
| New | +$206K |
|
204
Vanguard FTSE Europe ETF
VGK
$31.4B
| $223K | 0.01% |
2,880
| – | – |
|
205
Qualcomm
QCOM
$176B
| $222K | 0.01% |
1,396
| – | – |
|
206
Datadog
DDOG
$84B
| – | – |
-4,704
| Closed | -$467K |
|
207
Freshpet
FRPT
$3.22B
| – | – |
-6,057
| Closed | -$504K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,327
| Closed | -$243K |
|
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,735
| Closed | -$443K |
|
210
Ross Stores
ROST
$81.9B
| – | – |
-6,176
| Closed | -$789K |
|
211
Sweetgreen
SG
$642M
| – | – |
-14,794
| Closed | -$370K |
|
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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.