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GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
-$63.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.57%
Holding
215
New
8
Increased
21
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.9M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.5M
3
DRI icon
Darden Restaurants
DRI
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$429M 15.66%
3,625,476
-28,852
-0.8% -$3.42M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$355M 12.95%
1,686,679
-16,615
-1% -$3.43M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$162M 5.92%
5,621,794
+33,213
+0.6% +$961K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$134M 4.9%
5,076,403
-162,843
-3% -$4.39M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$130M 4.74%
4,438,690
-16,558
-0.4% -$485K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$83.5M 3.05%
210,630
-92,622
-31% -$35.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$71.5M 2.61%
1,675,946
+832,434
+99% +$36.9M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$63.6M 2.32%
2,829,992
-3,052
-0.1% -$68.6K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.6B
$60.6M 2.21%
707,035
-373,757
-35% -$29.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$60.3M 2.2%
245,055
-469
-0.2% -$115K
SLV icon
11
iShares Silver Trust
SLV
$27.2B
$57.2M 2.09%
887,771
+2,573
+0.3% +$129K
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$55.6M 2.03%
2,264,703
-3,870
-0.2% -$95.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.9M 1.93%
240,847
-2,113
-0.9% -$462K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$52M 1.9%
380,024
-3,946
-1% -$551K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$50.7M 1.85%
1,412,173
-4,183
-0.3% -$148K
SPTB
16
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$47.5M 1.73%
1,560,315
-3,265
-0.2% -$100K
MSFT icon
17
Microsoft
MSFT
$2.99T
$34.1M 1.25%
70,546
-2,000
-3% -$1M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.2M 1.21%
235,182
-3,303
-1% -$462K
AAPL icon
19
Apple
AAPL
$4.8T
$33.1M 1.21%
121,708
-4,065
-3% -$1.09M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$32.1M 1.17%
535,142
-4,049
-0.8% -$243K
AVGO icon
21
Broadcom
AVGO
$1.8T
$30.4M 1.11%
87,741
-2,532
-3% -$905K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$30M 1.09%
95,806
+8,371
+10% +$2.39M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$26.1M 0.95%
140,062
-7,804
-5% -$1.45M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 0.95%
482,448
-2,167
-0.4% -$118K
AMZN icon
25
Amazon
AMZN
$2.69T
$23.3M 0.85%
100,849
+15,680
+18% +$3.59M
1
2 3 4 5

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GLOBALT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GLOBALT Investments held 215 positions worth $2.74B, up 0.04% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GLOBALT Investments's Q4 2025 filing shows 8 new, 21 increased, 151 reduced and 11 closed positions. Its largest new stake was Hasbro: 35,567 shares worth $2.92M. The largest sale was SPDR Gold Trust, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2025 buy was Hasbro: 35,567 shares worth $2.92M.
  • GLOBALT Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $36.9M increase.
  • GLOBALT Investments's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • GLOBALT Investments fully exited Kimberly-Clark in Q4 2025, selling an estimated $5.18M.
  • GLOBALT Investments's ten largest holdings make up 57% of its $2.74B portfolio in Q4 2025.
  • GLOBALT Investments opened 8 new positions and closed 11 in Q4 2025.
  • GLOBALT Investments's portfolio value rose 0.04% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.