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GI

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
STX icon
201
Seagate
STX
$184B
$250K 0.01%
+1,060
New +$181K
QCOM icon
202
Qualcomm
QCOM
$176B
$232K 0.01%
1,396
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.1B
$230K 0.01%
2,880
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.01%
4,685
– –
DIS icon
205
Walt Disney
DIS
$181B
$224K 0.01%
1,960
– –
MAR icon
206
Marriott International
MAR
$92.3B
$214K 0.01%
820
– –
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.01%
+1,492
New +$195K
CARR icon
208
Carrier Global
CARR
$52.8B
– –
-15,958
Closed -$1.17M
CCOI icon
209
Cogent Communications
CCOI
$508M
– –
-49,360
Closed -$2.38M
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
– –
-27,167
Closed -$1.53M
CRM icon
211
Salesforce
CRM
$158B
– –
-1,442
Closed -$393K
DOW icon
212
Dow Inc
DOW
$21.2B
– –
-147,740
Closed -$3.91M
ELV icon
213
Elevance Health
ELV
$85.5B
– –
-5,983
Closed -$2.33M
GGG icon
214
Graco
GGG
$13.5B
– –
-9,961
Closed -$856K
KHC icon
215
Kraft Heinz
KHC
$30B
– –
-172,035
Closed -$4.44M
ROP icon
216
Roper Technologies
ROP
$39.8B
– –
-2,047
Closed -$1.16M
UPS icon
217
United Parcel Service
UPS
$88.9B
– –
-28,025
Closed -$2.83M
5 6 7 8
9

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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.