GI

GLOBALT Investments LLC / GA

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 202

GLOBALT Investments LLC / GA disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 102.5%.

Personality snowflake

Concentration
24.56
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
44.69
Diversification
100
Sizing Uniformity
66.15

Recent moves

  • Trim IWP

    -87.8%　-$46.1M

  • Trim IWF

    +3.8%　-$27.9M

  • Add IWD

    +3.7%　$19.0M

  • Trim MSFT

    +1.0%　-$7.7M

  • New buy SPTS

  • New buy SPTI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other14.30%-1.36%+3.77%
2IWDIshares Russell 1000 Value EETF-Other13.33%+0.38%+3.70%
3SPTSSs Spdr P St Term Tsy ETFETF-Other10.55%+10.55%NEW
4SPTISs Spdr P Int Term Tsy ETFETF-Other6.06%+6.06%NEW
5SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other5.22%+5.22%NEW
6XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.84%+2.84%NEW
7IBTHIshares Ibonds Dec 2027 TermETF-Other2.40%+2.40%NEW
8GLDSpdr Gold SharesETF-Commodities2.27%+2.27%NEW
9IWMIshares Russell 2000 ETFETF-Small Cap2.20%—+1.50%
10IBTOIshares Ibonds Dec 2033 TresETF-Other2.10%+2.10%NEW
11CWIState Street Spdr Msci AcwiETF-Other1.93%+1.93%NEW
12VIGVanguard Dividend Apprec ETFETF-Other1.87%—+1.00%
13SPTBSs Spdr P Treasury ETFETF-Gov Bonds1.79%+1.79%NEW
14GDXVaneck Gold Miners ETFETF-Commodities1.61%+1.61%NEW
15IWSIshares Russell Mid-cap ValuETF-Other1.31%—+7.54%
16VGITVanguard Intermediate-term TETF-Other1.21%+1.21%NEW
17AAPLApple INCStock-Tech1.17%—+5.83%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.01%+1.01%NEW
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.97%—+4.27%
20MSFTMicrosoft CORPStock-Tech0.94%-0.31%+1.04%
21NVDANvidia CORPStock-Tech0.88%+0.88%NEW
22AVGOBroadcom INCStock-Tech0.86%+0.86%NEW
23AMZNAmazon.com INCStock-Consumer Disc0.85%—+13.05%
24JPMJpmorgan Chase & CoStock-Financials0.69%+0.69%NEW
25SLVIshares Silver TrustETF-Commodities0.56%+0.56%NEW
26WMTWalmart INCStock-Consumer Staples0.49%—+10.10%
27LLYEli Lilly & CoStock-Healthcare0.49%—+2.73%
28EFAIshares Msci Eafe ETFETF-Other0.48%—+2.91%
29TJXTjx Companies INCStock-Consumer Disc0.47%—-1.54%
30JNJJohnson & JohnsonStock-Healthcare0.47%—-2.15%
31GLWCorning INCStock-Tech0.46%—+11.71%
32XOMExxon Mobil CORPStock-Energy0.44%+0.44%NEW
33METAMeta Platforms Inc-class AStock-Comm Services0.41%+0.41%NEW
34BACBank Of America CORPStock-Financials0.40%—-2.30%
35EEMIshares Msci Emerging MarketETF-Emerging Markets0.39%——
36AMGNAmgen INCStock-Healthcare0.36%—+9.34%
37MSMorgan StanleyStock-Financials0.35%—-3.41%
38TAt&t INCStock-Comm Services0.34%+0.34%NEW
39ENBEnbridge INCStock-Energy0.33%+0.33%NEW
40WFCWells Fargo & CoStock-Financials0.33%—-4.47%
41ADIAnalog Devices INCStock-Tech0.32%—-2.26%
42ACWXIshares Msci Acwi Ex US ETFETF-Other0.31%——
43MUMicron Technology INCStock-Tech0.30%—-36.66%
44DUKDuke Energy CORPStock-Utilities0.29%+0.29%NEW
45KOCoca-cola Co/theStock-Consumer Staples0.29%—-3.69%
46CVXChevron CORPStock-Energy0.29%—-2.44%
47EMREmerson Electric CoStock-Industrials0.29%—-3.07%
48CCitigroup INCStock-Financials0.28%—+3.29%
49VZVerizon Communications INCStock-Comm Services0.27%+0.27%NEW
50GILDGilead Sciences INCStock-Healthcare0.27%—-2.61%
1–50 of 202

Holding changes this quarter

GLOBALT Investments LLC / GA's most significant position changes for 2026-03-31: New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Spdr Port Inter Trm Trsry ETF; New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Spdr Portfolio Long Term Treas.

Position changes disclosed by GLOBALT Investments LLC / GA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWDIshares Russell 1000 Value E+0.4%+3.70%Add
2MSFTMicrosoft CORP-0.3%+1.04%Add
3IWFIshares Russell 1000 Growth-1.4%+3.77%Add
4IWPIshares Russell Mid-cap Grow-1.7%-87.82%Trim
5SPTSSs Spdr P St Term Tsy ETF—NEWNew buy
6SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
7✓ Spdr Port Inter Trm Trsry ETF—EXITSold out
8SPTLSs Spdr Pf Lng Trm Tsy E-usd—NEWNew buy
9✓ Spdr Portfolio Long Term Treas—EXITSold out
10✓ SPDR Portfolio Short Term Trea—EXITSold out
11GLDSPDR Gold Shares—EXITSold out
12XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
13✓ Utilities Select Sector SPDR Fund - ETF—EXITSold out
14IBTHIshares Ibonds Dec 2027 Term—NEWNew buy
15GLDSpdr Gold Shares—NEWNew buy
16✓ iShares iBonds Dec 2027 Term T—EXITSold out
17SMHCVanEck China Semiconductor ETF—EXITSold out
18IBTOIshares Ibonds Dec 2033 Tres—NEWNew buy
19✓ Ishares Silver Trust ETF Iv—EXITSold out
20✓ iShares iBonds Dec 2033 Term T—EXITSold out
21CWIState Street Spdr Msci Acwi—NEWNew buy
22✓ SPDR MSCI ACWI ex-US ETF—EXITSold out
23SPTBSs Spdr P Treasury ETF—NEWNew buy
24✓ SPDR Portfolio Treasury ETF—EXITSold out
25GDXVaneck Gold Miners ETF—NEWNew buy
26VGITVanguard Intermediate-term T—NEWNew buy
27VOOVanguard S&P 500 ETF—EXITSold out
28AVGOBroadcom Inc.—EXITSold out
29GOOGAlphabet Inc.—EXITSold out
30GOOGLAlphabet Inc-cl A—NEWNew buy
31NVDANVIDIA Corporation—EXITSold out
32NVDANvidia CORP—NEWNew buy
33AVGOBroadcom INC—NEWNew buy
34✓ J P Morgan Chase And Co—EXITSold out
35JPMJpmorgan Chase & Co—NEWNew buy
36SLVIshares Silver Trust—NEWNew buy
37METAMeta Platforms, Inc.—EXITSold out
38XOMExxon Mobil CORP—NEWNew buy
39METAMeta Platforms Inc-class A—NEWNew buy
40TAt&t INC—NEWNew buy
41ENBEnbridge INC—NEWNew buy
42✓ AT & T, Inc. New—EXITSold out
43XOMExxon Mobil Corporation—EXITSold out
44ETNEaton Corporation plc—EXITSold out
45ENBEnbridge Inc.—EXITSold out
46WMWaste Management, Inc.—EXITSold out
47DUKDuke Energy CORP—NEWNew buy
48DUKDuke Energy Corporation—EXITSold out
49VZVerizon Communications INC—NEWNew buy
50WMWaste Management INC—NEWNew buy

FAQ

What is GLOBALT Investments LLC / GA and what type of investor is it?
GLOBALT Investments LLC / GA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 202 disclosed positions.
What are GLOBALT Investments LLC / GA's largest equity positions?
Based on the latest 13F filing, GLOBALT Investments LLC / GA's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $401.1M (14.3%) 2. Ishares Russell 1000 Value E (IWD) — $373.7M (13.3%) 3. Ss Spdr P St Term Tsy ETF (SPTS) — $295.8M (10.6%) 4. Ss Spdr P Int Term Tsy ETF (SPTI) — $169.8M (6.1%) 5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $146.3M (5.2%)
What changes did GLOBALT Investments LLC / GA make in its most recent portfolio filing?
In the latest reported quarter, GLOBALT Investments LLC / GA made 50 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Spdr Port Inter Trm Trsry ETF; New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Spdr Portfolio Long Term Treas
What sectors does GLOBALT Investments LLC / GA focus on?
GLOBALT Investments LLC / GA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 13.2% • Health Care: 12.1% • Consumer Discretionary: 10.3% • Communication Services: 10.1% • Industrials: 8.9%