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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$84.2K 0.03%
1,152
+80
+7% +$5.68K
METC icon
252
Ramaco Resources Class A
METC
$649M
$82.6K 0.03%
7,295
– –
PFE icon
253
Pfizer
PFE
$153B
$79.9K 0.03%
2,762
-13,310
-83% -$388K
CEG icon
254
Constellation Energy
CEG
$95.6B
$79.3K 0.03%
+305
New +$60.6K
NOW icon
255
ServiceNow
NOW
$129B
$76.9K 0.03%
430
– –
HES
256
DELISTED
Hess
HES
$76.6K 0.03%
564
-50
-8% -$6.96K
KOCT icon
257
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$75.9K 0.03%
2,500
– –
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$72.1K 0.03%
1,550
+50
+3% +$2.26K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.2K 0.03%
1,600
-870
-35% -$38.9K
EOG icon
260
EOG Resources
EOG
$70.7B
$69.9K 0.03%
569
– –
SYK icon
261
Stryker
SYK
$130B
$68.6K 0.03%
+190
New +$65.6K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$68.1K 0.03%
+819
New +$67.6K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$102B
$67.9K 0.03%
338
-1,858
-85% -$362K
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$67.8K 0.03%
1,485
– –
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.57B
$66.7K 0.02%
1,420
– –
MNA icon
266
IQ ARB Merger Arbitrage ETF
MNA
$253M
$65.4K 0.02%
1,989
– –
WM icon
267
Waste Management
WM
$91B
$65.2K 0.02%
314
+311
+10,367% +$64.9K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$105B
$64.4K 0.02%
2,286
– –
AVGE icon
269
Avantis All Equity Markets ETF
AVGE
$1.14B
$63.5K 0.02%
860
-33
-4% -$2.34K
DFLV icon
270
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$63.3K 0.02%
2,054
+8
+0.4% +$238
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.6K 0.02%
788
-40
-5% -$3.14K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$62.1K 0.02%
1,201
-300
-20% -$14.1K
SO icon
273
Southern Company
SO
$107B
$59.8K 0.02%
663
– –
IAU icon
274
iShares Gold Trust
IAU
$67.5B
$59.6K 0.02%
1,200
+500
+71% +$23.4K
EBAY icon
275
eBay
EBAY
$49.8B
$58.6K 0.02%
+900
New +$51.8K
9 10
11
12 13

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.