GLOBALT Investments LLC / GA

CIK 0002011891 · Q1 2026

13F Equity AUM

$2.8B

+2.4% QoQ

Positions

202

-2 QoQ

AUM Rank

#1,459

Top 12%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,889 · Top 35%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 49.5%Top 10: 61.3%Top 20: 75.0%

IWF14.3%

IWD13.3%

SPTS10.6%

SPTI6.0%

SPTL5.2%

XLU2.8%

IBTH2.4%

GQ92.3%

IWM2.2%

IBTO2.1%

Others (192)38.8%

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

Sector Allocation

Financial Services78.7%

Technology6.9%

Healthcare3.0%

Consumer Cyclical2.5%

Communication Services2.5%

Industrials2.0%

Other4.4%

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

Position Sizing

Positions: 202Median: 0.10%Avg: 0.50%

0–0.5%

177(21.1%)

0.5–1%

7(5.7%)

1–3%

13(23.7%)

3–5%

0(0.0%)

5%+

5(49.5%)

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

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Portfolio Overlap

Shared: 201Unique: 1vs 20 funds

2.8%Low

202

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.3%

6.4%

4.6%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New100Increased36Decreased53Exited102

New Positions

SPTS10.6%

+10.1M

SPTI6.0%

+5.9M

SPTL5.2%

+5.6M

XLU2.8%

+1.7M

IBTH2.4%

+3.0M

GQ92.3%

+148K

IBTO2.1%

+2.4M

CWI1.9%

+1.5M

SPTB1.8%

+1.7M

GDX1.6%

+491K

Increased

IWD13.3%

+62K(+4%)

SCHO0.1%

+44K(+48%)

IWF14.3%

+34K(+4%)

YUM0.2%

+24K(+445%)

VWO1.0%

+21K(+4%)

IWS1.3%

+18K(+8%)

AMZN0.8%

+13K(+13%)

WMT0.5%

+10K(+10%)

GLW0.5%

+10K(+12%)

AAPL1.2%

+7K(+6%)

Decreased

IWP0.2%

-333,749(-88%)

PG0.0%

-32,209(-87%)

TLT0.2%

-27,414(-32%)

NEM0.1%

-20,408(-47%)

KR0.2%

-17,331(-22%)

MU0.3%

-14,541(-37%)

ABT0.2%

-7,367(-11%)

HOOD0.0%

-6,956(-28%)

BAC0.4%

-5,415(-2%)

WFC0.3%

-5,386(-4%)

Exited

SPDR Portfolio Inter…

-5,621,794

SPDR Portfolio Long …

-5,076,403

SPDR Portfolio Short…

-4,438,690

GLD

-210,630

The Utilities Select…

-1,675,946

iShares iBonds Dec 2…

-2,829,992

VanEck Gold Miners E…

-707,035

SLV

-887,771

iShares iBonds Dec 2…

-2,264,703

SPDR MSCI ACWI ex-US…

-1,412,173

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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