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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
276
Innovator US Equity Buffer ETF November
BNOV
$215M
$37.4K 0.02%
1,000
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.7K 0.01%
201
– –
AMD icon
278
Advanced Micro Devices
AMD
$789B
$36.5K 0.01%
225
+100
+80% +$16.1K
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$36.3K 0.01%
135
– –
QCOM icon
280
Qualcomm
QCOM
$176B
$35.9K 0.01%
180
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.7B
$35.7K 0.01%
212
– –
IYF icon
282
iShares US Financials ETF
IYF
$4.61B
$35K 0.01%
370
+35
+10% +$3.28K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$34.9K 0.01%
345
-280
-45% -$29.3K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$33.6K 0.01%
429
– –
MBUU icon
285
Malibu Boats
MBUU
$567M
$33.5K 0.01%
957
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$11.1B
$31.9K 0.01%
192
-9
-4% -$1.49K
C icon
287
Citigroup
C
$226B
$31.5K 0.01%
497
– –
IJAN icon
288
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$31.4K 0.01%
+1,000
New +$31.3K
VZ icon
289
Verizon
VZ
$196B
$31.2K 0.01%
756
– –
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$30.8K 0.01%
700
+500
+250% +$22.1K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30K 0.01%
56
– –
DCOR icon
292
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$29.8K 0.01%
+500
New +$29K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.23B
$29.7K 0.01%
+365
New +$29K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.6K 0.01%
122
– –
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$28.7K 0.01%
275
– –
SLB icon
296
SLB Ltd
SLB
$75B
$27.7K 0.01%
588
– –
ALB icon
297
Albemarle
ALB
$15.5B
$27.7K 0.01%
290
– –
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$18B
$27.4K 0.01%
925
– –
VLTO icon
299
Veralto
VLTO
$24B
$27K 0.01%
283
– –
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.17B
$27K 0.01%
500
+300
+150% +$17.4K
10 11
12
13 14

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.