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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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27.8K 0.01%
600
– –
DFAI
277
Dimensional International Core Equity Market ETF
DFAI
$18B
$27.3K 0.01%
1,045
-100
-9% -$2.72K
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$27K 0.01%
135
– –
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.7K 0.01%
533
– –
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$368M
$26.3K 0.01%
1,511
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.6K 0.01%
56
– –
DFLV icon
282
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$24.9K 0.01%
1,002
+897
+854% +$23K
NURE icon
283
Nuveen Short-Term REIT ETF
NURE
$35.5M
$24.4K 0.01%
900
– –
DEO icon
284
Diageo
DEO
$53.6B
$23.6K 0.01%
159
– –
AVGO icon
285
Broadcom
AVGO
$2.04T
$23.5K 0.01%
280
– –
SNOW icon
286
Snowflake
SNOW
$115B
$23.2K 0.01%
152
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.09B
$22.8K 0.01%
2,400
– –
AVGE icon
288
Avantis All Equity Markets ETF
AVGE
$1.14B
$21.8K 0.01%
+370
New +$22.4K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.6K 0.01%
122
– –
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.4B
$21.5K 0.01%
474
+75
+19% +$3.09K
KAPR icon
291
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$21.4K 0.01%
800
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
203
– –
C icon
293
Citigroup
C
$226B
$20.4K 0.01%
497
– –
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.2K 0.01%
404
– –
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.5K 0.01%
467
– –
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$19.3K 0.01%
415
+205
+98% +$9.91K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.2K 0.01%
400
– –
F icon
298
Ford
F
$55.7B
$18.4K 0.01%
1,481
– –
PAPR icon
299
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$18.4K 0.01%
600
– –
MELI icon
300
Mercado Libre
MELI
$92.3B
$17.8K 0.01%
14
+8
+133% +$10.2K
10 11
12
13 14

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.