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GLOBALT Investments Portfolio holdings
AUM
$2.97B
1-Year Est. Return
23.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$64.6M
(+2.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
213
New
9
Increased
71
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$167M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$50M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$45.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.3M |
| 5 |
Micron Technology
MU
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $224K | 0.01% |
4,685
| – | – |
|
202
MongoDB
MDB
$37B
| $200K | 0.01% |
818
-60
| -7% | -$20.1K |
|
203
Walt Disney
DIS
$184B
| – | – |
-1,960
| Closed | -$223K |
|
204
iShares Russell 3000 ETF
IWV
$20.5B
| – | – |
-612
| Closed | -$237K |
|
205
Linde
LIN
$223B
| – | – |
-2,795
| Closed | -$1.19M |
|
206
Masco
MAS
$14.7B
| – | – |
-4,082
| Closed | -$259K |
|
207
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-13,083
| Closed | -$415K |
|
208
Qualcomm
QCOM
$174B
| – | – |
-1,396
| Closed | -$239K |
|
209
Global X Social Media ETF
SOCL
$92.9M
| – | – |
-4,500
| Closed | -$248K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| – | – |
-1,481
| Closed | -$206K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-12,032
| Closed | -$707K |
|
212
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-2,305
| Closed | -$446K |
|
|
XYZ
213
Block Inc
XYZ
$49.8B
| – | – |
-3,360
| Closed | -$219K |
|
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GLOBALT Investments's Q1 2026 Portfolio in Review
As of Q1 2026, GLOBALT Investments held 213 positions worth $2.8B, up 2.4% from $2.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GLOBALT Investments's Q1 2026 filing shows 9 new, 71 increased, 103 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 123,166 shares worth $2.98M. The largest sale was iShares Silver Trust, an estimated $50M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
- GLOBALT Investments's largest Q1 2026 buy was The Gap Inc: 123,166 shares worth $2.98M.
- GLOBALT Investments added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $167M increase.
- GLOBALT Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $50M.
- GLOBALT Investments fully exited Linde in Q1 2026, selling an estimated $1.19M.
- GLOBALT Investments's ten largest holdings make up 61% of its $2.8B portfolio in Q1 2026.
- GLOBALT Investments opened 9 new positions and closed 11 in Q1 2026.
- GLOBALT Investments's portfolio value rose 2.4% quarter-over-quarter to $2.8B.
Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.