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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$428M 15.63%
3,654,328
-97,440
-3% -$10.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$347M 12.66%
1,703,294
-28,893
-2% -$5.75M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$162M 5.9%
5,588,581
-98,511
-2% -$2.83M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$141M 5.16%
5,239,246
-44,790
-0.8% -$1.18M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$131M 4.77%
4,455,248
-81,629
-2% -$2.39M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$108M 3.94%
303,252
-4,939
-2% -$1.57M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$82.6M 3.02%
1,080,792
-19,393
-2% -$1.17M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$63.8M 2.33%
2,833,044
-50,123
-2% -$1.13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$59.4M 2.17%
245,524
-18,131
-7% -$4.16M
IBTO icon
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$55.9M 2.04%
2,268,573
-54,310
-2% -$1.33M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.7M 2%
383,970
-8,298
-2% -$1.17M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.4M 1.91%
242,960
-4,392
-2% -$922K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$49.5M 1.81%
1,416,356
-23,065
-2% -$773K
SPTB
14
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$47.9M 1.75%
1,563,580
-27,897
-2% -$848K
MSFT icon
15
Microsoft
MSFT
$2.93T
$37.6M 1.37%
72,546
-4,716
-6% -$2.41M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$37.5M 1.37%
885,198
-12,657
-1% -$455K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36.8M 1.34%
843,512
-9,498
-1% -$402K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.3M 1.22%
238,485
-3,764
-2% -$514K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$32.4M 1.18%
539,191
-13,803
-2% -$824K
AAPL icon
20
Apple
AAPL
$4.9T
$32M 1.17%
125,773
-4,896
-4% -$1.11M
AVGO icon
21
Broadcom
AVGO
$1.76T
$29.8M 1.09%
90,273
-17,082
-16% -$5.24M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$27.6M 1.01%
147,866
-11,832
-7% -$2.06M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 0.96%
484,615
-7,600
-2% -$392K
JPM icon
24
JPMorgan Chase
JPM
$907B
$22.1M 0.81%
70,206
-907
-1% -$270K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$21.3M 0.78%
87,435
+11,143
+15% +$2.33M
1
2 3 4 5

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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.