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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$2.04T
$37.5K 0.02%
280
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.9B
$37.1K 0.02%
212
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.7K 0.02%
201
– –
CL icon
279
Colgate-Palmolive
CL
$74.4B
$36.5K 0.02%
406
– –
BNOV icon
280
Innovator US Equity Buffer ETF November
BNOV
$212M
$36.5K 0.02%
1,000
– –
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$35.6K 0.01%
429
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$34.9K 0.01%
201
– –
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$34.5K 0.01%
+430
New +$31.7K
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
$33.4K 0.01%
135
– –
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33K 0.01%
501
+300
+149% +$19.1K
SLB icon
286
SLB Ltd
SLB
$75B
$32.2K 0.01%
588
– –
IYF icon
287
iShares US Financials ETF
IYF
$4.39B
$32K 0.01%
335
+150
+81% +$13.4K
VZ icon
288
Verizon
VZ
$196B
$31.7K 0.01%
756
-201
-21% -$8.11K
C icon
289
Citigroup
C
$226B
$31.4K 0.01%
497
– –
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.2K 0.01%
56
– –
QCOM icon
291
Qualcomm
QCOM
$176B
$30.5K 0.01%
180
-551
-75% -$85.2K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30.1K 0.01%
275
– –
AVGE icon
293
Avantis All Equity Markets ETF
AVGE
$1.15B
$29.2K 0.01%
418
+48
+13% +$3.17K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.5K 0.01%
600
– –
EIX icon
295
Edison International
EIX
$26.4B
$28.3K 0.01%
+400
New +$27.3K
DFAI
296
Dimensional International Core Equity Market ETF
DFAI
$18B
$28K 0.01%
925
– –
DFLV icon
297
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$27.1K 0.01%
902
– –
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.9K 0.01%
533
– –
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$26.6K 0.01%
145
-130
-47% -$24K
VLTO icon
300
Veralto
VLTO
$24B
$25.1K 0.01%
283
-4
-1% -$332
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.