Latest GLOBALT Investments LLC / GA Stock Portfolio

GLOBALT Investments LLC / GA Performance:

2025 Q2: 8.87%YTD: 7.26%2024: 12.75%

Performance for 2025 Q2 is 8.87%, and YTD is 7.26%, and 2024 is 12.75%.

About GLOBALT Investments LLC / GA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GLOBALT Investments LLC / GA reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.

The top stock holdings of GLOBALT Investments LLC / GA are IJR, IJR, BIL. The fund has invested 15.3% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ROSS STORES INC (ROST), FRESHPET INC (FRPT) and DATADOG INC CL A COM (DDOG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR S&P 500 ETF TRUST (SPY) and CHIPOTLE MEXICAN GRILL INC (CMG). GLOBALT Investments LLC / GA opened new stock positions in THE UTILITIES SELECT SECTOR SP (XLB), ISHARES SILVER TRUST (SLV) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), SPDR PORTFOLIO INTERMEDIATE TE (BIL) and DRAFTKINGS INC COM CL A (DKNG).

GLOBALT Investments LLC / GA Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBALT Investments LLC / GA made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

New Buys

Ticker	$ Bought
the utilities select sector sp	34,828,400
ishares silver trust	29,458,600
live nation entertainment in	667,599
carvana co	630,789
twilio inc a	614,836
tko group holdings inc cl a	600,253
disney walt co	243,060
global x social media etf	240,435

New stocks bought by GLOBALT Investments LLC / GA

Additions

Ticker	% Inc.
o'reilly automotive inc	1,293
spdr portfolio intermediate te	75.19
draftkings inc com cl a	43.96
sharkninja inc	43.85
tjx cos inc new	24.62
abbvie inc	13.82
spdr portfolio short term trea	9.61
salesforce inc	9.33

Additions to existing portfolio by GLOBALT Investments LLC / GA

Reductions

Ticker	% Reduced
unitedhealth group inc	-72.12
spdr s&p 500 etf trust	-59.24
chipotle mexican grill inc	-44.6
spdr gold shares	-37.93
ishares tr	-31.86
alphabet inc class c	-27.74
vaneck gold miners etf	-27.01
delta air lines inc del	-18.35

GLOBALT Investments LLC / GA reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc cl a	-370,146
ross stores inc	-789,231
freshpet inc	-503,761
datadog inc cl a com	-466,684
ishares tr	-243,334
ishares tr	-443,345

GLOBALT Investments LLC / GA got rid off the above stocks

Sector Distribution

GLOBALT Investments LLC / GA has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	7.9
Financial Services	3.3
Industrials	2.6
Healthcare	2.5
Consumer Cyclical	2.5
Communication Services	2.3
Consumer Defensive	2.1

Market Cap. Distribution

GLOBALT Investments LLC / GA has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
LARGE-CAP	13.5
MEGA-CAP	11.4

Stocks belong to which Index?

About 23.3% of the stocks held by GLOBALT Investments LLC / GA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23.3

Top 5 Winners (%)		%
AMPS	ishares us treasury bond etf	3194.3 %
HOOD	robinhood mkts inc	122.1 %
VRT	vertiv holdings co cl a	77.8 %
AVGO	broadcom inc	63.4 %
VST	vistra corp	62.3 %

Top 5 Winners ($)		$
AMPS	ishares us treasury bond etf	107.4 M
IJR	ishares tr	59.5 M
AVGO	broadcom inc	11.9 M
IJR	ishares tr	10.5 M
MSFT	microsoft corp	9.7 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.2 %
DOW	dow inc	-23.9 %
CCOI	cogent communications holdings	-21.3 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-41.9 M
UNH	unitedhealth group inc	-3.9 M
AAPL	apple inc	-2.3 M
DOW	dow inc	-1.3 M
CVX	chevron corp new	-1.1 M

GLOBALT Investments LLC / GA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA has 203 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GLOBALT Investments LLC / GA last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.26	937,942	398,232,000	reduced	-3.05
Historical Trend of ISHARES TR Position Held By GLOBALT Investments LLC / GA What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.89	1,732,190	336,443,000	reduced	-2.91

	BIL	spdr portfolio intermediate te	6.27	5,687,090	163,618,000	added	75.19

	BIL	spdr portfolio long term trea	5.38	5,284,040	140,450,000	reduced	-2.78

	BIL	spdr portfolio short term trea	5.09	4,536,880	132,885,000	added	9.61

	GLD	spdr gold shares	3.60	308,191	93,946,000	reduced	-37.93

	DMXF	ishares ibonds dec 2027 term t	2.48	2,883,170	64,842,400	reduced	-2.14

	AFK	vaneck gold miners etf	2.19	1,100,180	57,275,600	reduced	-27.01

	DMXF	ishares ibonds dec 2033 term t	2.18	2,322,880	56,933,900	reduced	-3.38

	IJR	ishares tr	2.18	263,655	56,894,200	reduced	-5.22

	IJR	ishares tr	2.08	392,268	54,399,700	reduced	-8.46

	VIG	vanguard specialized funds	1.94	247,352	50,625,600	reduced	-3.71

	BIL	spdr portfolio treasury etf	1.86	1,591,480	48,536,700	reduced	-1.85

	CWI	spdr msci acwi ex-us etf	1.80	1,439,420	47,011,500	reduced	-2.07

	MSFT	microsoft corp	1.47	77,262	38,431,000	reduced	-4.09

	XLB	the utilities select sector sp	1.33	426,505	34,828,400	new

	BNDW	vanguard intmdt-term trs etf	1.27	552,994	33,074,600	reduced	-3.19

	IJR	ishares tr	1.23	242,249	32,010,800	reduced	-2.94

	AVGO	broadcom inc	1.13	107,355	29,592,400	reduced	-4.46

	SLV	ishares silver trust	1.13	897,855	29,458,600	new