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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
+1.09%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$165M
Cap. Flow
-$166M
Cap. Flow %
-6.8%
Top 10 Hldgs %
58.82%
Holding
208
New
6
Increased
41
Reduced
141
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.34M
2
VIRT icon
Virtu Financial
VIRT
+$2.14M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.8M
4
VZ icon
Verizon
VZ
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
3
GLD icon
SPDR Gold Trust
GLD
+$28.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.43%
3 Financials 3.37%
4 Consumer Discretionary 2.53%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$349M 14.27%
3,869,716
-375,236
-9% -$37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$336M 13.72%
1,784,053
-46,540
-3% -$8.86M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$148M 6.05%
5,435,247
-101,226
-2% -$2.7M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$143M 5.85%
496,516
-107,855
-18% -$28.5M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$121M 4.95%
4,139,060
+13,875
+0.3% +$403K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$92.8M 3.79%
3,246,154
-65,183
-2% -$1.83M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$69.3M 2.83%
1,507,283
-287,870
-16% -$11.6M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$66.1M 2.7%
2,946,255
-60,655
-2% -$1.35M
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$58.7M 2.4%
2,404,102
-66,793
-3% -$1.6M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$55.5M 2.27%
278,162
-2,519
-0.9% -$546K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$50.3M 2.06%
428,518
-402,265
-48% -$51.7M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.8M 2.04%
256,877
-9,870
-4% -$1.96M
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$49.5M 2.02%
1,621,427
-4,857
-0.3% -$146K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$43.5M 1.78%
1,469,899
-27,448
-2% -$804K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.9M 1.39%
571,212
+1,520
+0.3% +$88.9K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.4M 1.28%
249,589
-6,307
-2% -$821K
MSFT icon
17
Microsoft
MSFT
$2.84T
$30.2M 1.24%
80,556
-7,521
-9% -$3.07M
AAPL icon
18
Apple
AAPL
$4.89T
$30.2M 1.23%
135,900
-12,108
-8% -$2.81M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 0.93%
503,373
-10,618
-2% -$478K
AVGO icon
20
Broadcom
AVGO
$1.82T
$18.8M 0.77%
112,371
-13,022
-10% -$2.76M
JPM icon
21
JPMorgan Chase
JPM
$939B
$18.3M 0.75%
74,530
-212
-0.3% -$54K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$17.3M 0.71%
159,767
-6,442
-4% -$816K
AMZN icon
23
Amazon
AMZN
$2.5T
$16.9M 0.69%
88,826
+10,776
+14% +$2.34M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.53%
159,260
-9,628
-6% -$776K
LLY icon
25
Eli Lilly
LLY
$1.07T
$12.6M 0.52%
15,289
-444
-3% -$369K
1
2 3 4 5

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GLOBALT Investments's Q1 2025 Portfolio in Review

As of Q1 2025, GLOBALT Investments held 208 positions worth $2.45B, down 6.3% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GLOBALT Investments withdrew a net $166M in Q1 2025, closing 6 positions and reducing 141 holdings. Its most notable exit was Pultegroup, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GLOBALT Investments opened a new position in Pacer US Cash Cows 100 ETF worth $1.46M.

  • GLOBALT Investments's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 26,612 shares worth $1.46M.
  • GLOBALT Investments added most to Amazon in Q1 2025, an estimated $2.34M increase.
  • GLOBALT Investments's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $51.7M.
  • GLOBALT Investments fully exited Pultegroup in Q1 2025, selling an estimated $1.08M.
  • GLOBALT Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q1 2025.
  • GLOBALT Investments opened 6 new positions and closed 6 in Q1 2025.
  • GLOBALT Investments's portfolio value fell 6.3% quarter-over-quarter to $2.45B.

Based on GLOBALT Investments's 13F filing for Q1 2025, filed 7 May 2025.