GLOBALT Investments LLC / GA Portfolio Holdings
Q3 2025•207 long positions•$2.7B portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $427.9M 15.63% | -$11.4M Sold | — 913.6K shares | 937.9K → 913.6K −$11.4M | -2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $346.8M 12.66% | -$5.9M Sold | — 1.7M shares | 1.7M → 1.7M −$5.9M | -1.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $161.5M 5.9% | -$2.8M Sold | — 5.6M shares | 5.7M → 5.6M −$2.8M | -1.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $141.2M 5.16% | -$1.2M Sold | — 5.2M shares | 5.3M → 5.2M −$1.2M | -0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $130.6M 4.77% | -$2.4M Sold | — 4.5M shares | 4.5M → 4.5M −$2.4M | -1.8% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $107.8M 3.94% | -$1.8M Sold | — 303.3K shares | 308.2K → 303.3K −$1.8M | -1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $82.6M 3.02% | -$1.5M Sold | — 1.1M shares | 1.1M → 1.1M −$1.5M | -1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $63.8M 2.33% | -$1.1M Sold | — 2.8M shares | 2.9M → 2.8M −$1.1M | -1.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $59.4M 2.17% | -$4.4M Sold | — 245.5K shares | 263.7K → 245.5K −$4.4M | -6.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.9M 2.04% | -$1.3M Sold | — 2.3M shares | 2.3M → 2.3M −$1.3M | -2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $54.7M 2.0% | -$1.2M Sold | — 384.0K shares | 392.3K → 384.0K −$1.2M | -2.12% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $52.4M 1.91% | -$947.7K Sold | — 243.0K shares | 247.4K → 243.0K −$947.7K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.5M 1.81% | -$805.4K Sold | — 1.4M shares | 1.4M → 1.4M −$805.4K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.9M 1.75% | -$854.2K Sold | — 1.6M shares | 1.6M → 1.6M −$854.2K | -1.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $37.6M 1.37% | -$2.4M Sold | 0.001% 72.5K shares | 77.3K → 72.5K −$2.4M | -6.1% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $37.5M 1.37% | -$536.3K Sold | — 885.2K shares | 897.9K → 885.2K −$536.3K | -1.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.8M 1.34% | -$414.2K Sold | — 421.8K shares | 426.5K → 421.8K −$414.2K | -1.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.3M 1.22% | -$525.7K Sold | — 238.5K shares | 242.2K → 238.5K −$525.7K | -1.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.4M 1.18% | -$828.6K Sold | — 539.2K shares | 553.0K → 539.2K −$828.6K | -2.5% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $32.0M 1.17% | -$1.2M Sold | 0.001% 125.8K shares | 130.7K → 125.8K −$1.2M | -3.75% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $29.8M 1.09% | -$5.6M Sold | 0.002% 90.3K shares | 107.4K → 90.3K −$5.6M | -15.91% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $27.6M 1.01% | -$2.2M Sold | 0.001% 147.9K shares | 159.7K → 147.9K −$2.2M | -7.41% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.3M 0.959% | -$411.8K Sold | — 484.6K shares | 492.2K → 484.6K −$411.8K | -1.54% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $22.1M 0.809% | -$286.1K Sold | 0.003% 70.2K shares | 71.1K → 70.2K −$286.1K | -1.28% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $21.3M 0.776% | +$2.7M Bought | 0.001% 87.4K shares | 76.3K → 87.4K +$2.7M | +14.61% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 0.683% | -$168.2K Sold | 0.001% 85.2K shares | 85.9K → 85.2K −$168.2K | -0.89% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.1M 0.55% | -$337.1K Sold | 0.001% 20.5K shares | 21.0K → 20.5K −$337.1K | -2.19% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 0.457% | -$550.5K Sold | — 134.0K shares | 139.9K → 134.0K −$550.5K | -4.21% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $11.8M 0.432% | -$128.6K Sold | 0.007% 81.9K shares | 82.8K → 81.9K −$128.6K | -1.08% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $11.2M 0.408% | -$174.0K Sold | 0.003% 216.4K shares | 219.8K → 216.4K −$174.0K | -1.53% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $10.8M 0.396% | -$264.1K Sold | 0.005% 384.0K shares | 393.4K → 384.0K −$264.1K | -2.38% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $10.7M 0.392% | +$1.9M Bought | 0.001% 104.3K shares | 85.3K → 104.3K +$1.9M | +22.15% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $10.7M 0.39% | -$160.9K Sold | 0.007% 28.5K shares | 29.0K → 28.5K −$160.9K | -1.48% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $10.3M 0.376% | -$147.7K Sold | 0.004% 123.0K shares | 124.7K → 123.0K −$147.7K | -1.41% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $10.3M 0.376% | +$7.3M Bought | 0.002% 55.6K shares | 16.3K → 55.6K +$7.3M | +241.6% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 0.371% | -$822.4K Sold | — 190.3K shares | 205.7K → 190.3K −$822.4K | -7.49% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $10.0M 0.364% | -$140.5K Sold | 0.004% 62.7K shares | 63.6K → 62.7K −$140.5K | -1.39% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $9.7M 0.353% | -$201.4K Sold | 0.001% 12.7K shares | 12.9K → 12.7K −$201.4K | -2.04% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $9.7M 0.353% | +$1.6M Bought | 0.004% 72.1K shares | 59.8K → 72.1K +$1.6M | +20.52% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $9.1M 0.331% | -$153.1K Sold | 0.008% 179.6K shares | 182.7K → 179.6K −$153.1K | -1.66% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.9M 0.325% | -$38.8K Sold | 0.005% 53.3K shares | 53.5K → 53.3K −$38.8K | -0.43% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $8.7M 0.316% | -$127.2K Sold | 0.01% 39.2K shares | 39.8K → 39.2K −$127.2K | -1.45% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $8.6M 0.313% | -$134.6K Sold | 0.012% 65.4K shares | 66.4K → 65.4K −$134.6K | -1.55% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $8.3M 0.303% | -$129.6K Sold | 0.038% 43.6K shares | 44.3K → 43.6K −$129.6K | -1.54% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 0.297% | -$659.9K Sold | — 125.1K shares | 135.2K → 125.1K −$659.9K | -7.51% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.6M 0.277% | +$455.1K Bought | 0.003% 114.5K shares | 107.6K → 114.5K +$455.1K | +6.38% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.3M 0.267% | -$106.4K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$106.4K | -1.43% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $7.2M 0.262% | -$110.8K Sold | 0.01% 87.4K shares | 88.8K → 87.4K −$110.8K | -1.52% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 0.26% | -$45.7K Sold | 0.006% 29.0K shares | 29.2K → 29.0K −$45.7K | -0.64% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $7.1M 0.26% | -$109.5K Sold | 0.006% 24.3K shares | 24.6K → 24.3K −$109.5K | -1.51% | $118.89B Large Cap | Q4 2023 Held for 1y 11m |
