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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
+8.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$162M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.54%
Holding
211
New
9
Increased
20
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
SLV icon
iShares Silver Trust
SLV
+$27.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.61M
5
UNH icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$398M 15.26%
3,751,768
-117,948
-3% -$11.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$336M 12.89%
1,732,187
-51,866
-3% -$9.61M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$164M 6.27%
5,687,092
+2,440,938
+75% +$69.5M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$140M 5.38%
5,284,036
-151,211
-3% -$3.97M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$133M 5.09%
4,536,877
+397,817
+10% +$11.6M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$93.9M 3.6%
308,191
-188,325
-38% -$57M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$64.8M 2.49%
2,883,167
-63,088
-2% -$1.41M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$57.3M 2.2%
1,100,185
-407,098
-27% -$20.2M
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$56.9M 2.18%
2,322,883
-81,219
-3% -$1.96M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$56.9M 2.18%
263,655
-14,507
-5% -$2.92M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.4M 2.08%
392,268
-36,250
-8% -$4.59M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 1.94%
247,352
-9,525
-4% -$1.85M
SPTB
13
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$48.5M 1.86%
1,591,477
-29,950
-2% -$906K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$47M 1.8%
1,439,421
-30,478
-2% -$937K
MSFT icon
15
Microsoft
MSFT
$2.84T
$38.4M 1.47%
77,262
-3,294
-4% -$1.43M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.8M 1.33%
+853,010
New +$34M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.1M 1.27%
552,994
-18,218
-3% -$1.08M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32M 1.23%
242,249
-7,340
-3% -$921K
AVGO icon
19
Broadcom
AVGO
$1.82T
$29.6M 1.13%
107,355
-5,016
-4% -$1.09M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$29.5M 1.13%
+897,855
New +$27.5M
AAPL icon
21
Apple
AAPL
$4.89T
$26.8M 1.03%
130,669
-5,231
-4% -$1.06M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$25.2M 0.97%
159,698
-69
-0% -$8.68K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 0.93%
492,215
-11,158
-2% -$518K
JPM icon
24
JPMorgan Chase
JPM
$939B
$20.6M 0.79%
71,113
-3,417
-5% -$872K
AMZN icon
25
Amazon
AMZN
$2.5T
$18.9M 0.72%
85,935
-2,891
-3% -$572K
1
2 3 4 5

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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.