GLOBALT Investments LLC / GA

CIK 0002011891 · Q2 2026

13F Equity AUM

$3.0B

+5.7% QoQ

Positions

213

+11 QoQ

AUM Rank

#1,935

Top 15%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,875 · Top 23%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 49.7%Top 10: 61.0%Top 20: 74.4%

IWF15.3%

IWD14.0%

SPTS9.8%

SPTI5.6%

SPTL5.0%

XLU2.7%

IWM2.5%

IBTH2.2%

CWI2.0%

IBTO1.9%

Others (203)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.6%

Technology8.3%

Healthcare2.9%

Consumer Cyclical2.5%

Communication Services2.4%

Industrials2.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 213Median: 0.09%Avg: 0.47%

0–0.5%

186(20.2%)

0.5–1%

9(7.3%)

1–3%

13(22.8%)

3–5%

1(5.0%)

5%+

4(44.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 213vs 20 funds

0%Low

213

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased25Decreased152Exited7

New Positions

AFL0.2%

+50K

DGX0.1%

+18K

M0.1%

+154K

BEN0.1%

+90K

CL0.1%

+31K

HONEYWELL AEROSPACE …0.0%

+5K

CVS0.0%

+11K

HONEYWELL INTL INC0.0%

+5K

CIEN0.0%

+2K

INTC0.0%

+5K

Increased

IWF15.3%

+2.7M(+289%)

SPTL5.0%

+54K(+1%)

SHY0.2%

+46K(+275%)

KLAC0.2%

+21K(+872%)

XLU2.7%

+13K(+1%)

4I10.2%

+10K(+38%)

CVNA0.0%

+7K(+400%)

APA0.1%

+5K(+5%)

GAP0.1%

+3K(+2%)

TER0.1%

+958(+31%)

Decreased

SPTS9.8%

-108,617(-1%)

SPTI5.6%

-78,031(-1%)

IBTH2.2%

-55,271(-2%)

IBTO1.9%

-45,637(-2%)

SPTB1.6%

-43,508(-3%)

WFC0.2%

-35,689(-31%)

IWD14.0%

-33,408(-2%)

CIT0.0%

-26,567(-92%)

CWI2.0%

-26,492(-2%)

JPM0.6%

-15,433(-24%)

Exited

-35,640

-11,077

-3,158

-2,529

-7,335

BSX

-7,980

ADBE

-1,047

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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