GLOBALT Investments LLC / GA

Long Only Manager

GLOBALT Investments LLC / GA is a Long Only Manager based in Atlanta, GA led by William Henry Roach, reporting $2.8B in AUM as of Q3 2025 with 67% ETF concentration, 58% concentrated in top 10 holdings, and 16% allocation to IWF.

CEOWilliam Henry Roach

Portfolio Value: $2.7B
Positions: 207
Top Holding: IWF at 15.63%
Last Reported: Q3 2025

Address3400 Overton Park Drive, Suite 200, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in GLOBALT Investments LLC / GA's portfolio (57.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$427.9M	15.63%	-$11.4M Sold	— 913.6K shares	Q4 2023 Held for 1y 11m
2 iShares Russell 1000 Value IWD	ETF ETF	$346.8M	12.66%	-$5.9M Sold	— 1.7M shares	Q4 2023 Held for 1y 11m
3 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$161.5M	5.90%	-$2.8M Sold	— 5.6M shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio Long Term Treasury SPTL	ETF ETF	$141.2M	5.16%	-$1.2M Sold	— 5.2M shares	Q4 2023 Held for 1y 11m
5 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$130.6M	4.77%	-$2.4M Sold	— 4.5M shares	Q4 2023 Held for 1y 11m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$107.8M	3.94%	-$1.8M Sold	— 303.3K shares	Q4 2023 Held for 1y 11m
7 VanEck Gold Miners GDX	ETF ETF	$82.6M	3.02%	-$1.5M Sold	— 1.1M shares	Q4 2023 Held for 1y 11m
8 iShares iBonds Dec 2027 Term Treasury IBTH	ETF ETF	$63.8M	2.33%	-$1.1M Sold	— 2.8M shares	Q4 2023 Held for 1y 11m
9 iShares Russell 2000 IWM	ETF ETF	$59.4M	2.17%	-$4.4M Sold	— 245.5K shares	Q4 2023 Held for 1y 11m
10 IBTO iShares iBonds Dec 2033 Term Treasury IBTO	ETF ETF	$55.9M	2.04%	-$1.3M Sold	— 2.3M shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GLOBALT Investments LLC / GA's latest filing

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GthenC

Market Value

$2.7B

Prior: $2.6B

Q/Q Change

+4.94%

+$129.0M

Net Flows % of MV

-2.14%

Turnover Ratio

2.38%

New Purchases

11 stocks

$7.3M

Added To

24 stocks

+$28.4M

Sold Out Of

10 stocks

$21.0M

Reduced Holdings

150 stocks

-$73.3M

Increased Positions

Position	Shares Δ	Change
1 Intuit INTU	New	0 → 2.5K +$1.7M
2 Blackstone BX	New	0 → 9.4K +$1.6M
3 Zurn Elkay Water Solutions ZWS	New	0 → 16.5K +$776.8K
4 BWX Technologies BWXT	New	0 → 3.6K +$669.8K
5 Howmet Aerospace HWM	New	0 → 3.3K +$653.4K

Decreased Positions

Position	Shares Δ	Change
1 The Kraft Heinz Company KHC	Sold	172.0K → 0 −$4.4M
2 Dow DOW	Sold	147.7K → 0 −$3.9M
3 United Parcel Service, Inc. UPS	Sold	28.0K → 0 −$2.8M
4 Cogent Communications Holdings CCOI	Sold	49.4K → 0 −$2.4M
5 Elevance Health ELV	Sold	6.0K → 0 −$2.3M