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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$92.3B
$20.4K 0.01%
13
-1
-7% -$1.42K
DNP icon
302
DNP Select Income Fund
DNP
$4.09B
$20.4K 0.01%
2,400
– –
BEN icon
303
Franklin Resources
BEN
$17.2B
$20.1K 0.01%
675
– –
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$19.6K 0.01%
600
– –
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.7K 0.01%
129
– –
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.6K 0.01%
314
-200
-39% -$11.5K
TDG icon
307
TransDigm Group
TDG
$67.7B
$18.2K 0.01%
18
– –
F icon
308
Ford
F
$55.7B
$18.1K 0.01%
1,486
+5
+0.3% +$56
WELL icon
309
Welltower
WELL
$171B
$18K 0.01%
200
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.5K 0.01%
225
– –
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17.3K 0.01%
300
– –
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$17.2K 0.01%
410
– –
GAM
313
General American Investors Company
GAM
$1.61B
$16.8K 0.01%
392
– –
HDV
314
iShares Core High Dividend ETF
HDV
$14.9B
$16.2K 0.01%
795
– –
DAL icon
315
Delta Air Lines
DAL
$60.1B
$16.1K 0.01%
400
– –
FDIS icon
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$16K 0.01%
202
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.8K 0.01%
+500
New +$15.3K
IYF icon
318
iShares US Financials ETF
IYF
$4.61B
$15.8K 0.01%
+185
New +$14.4K
IAPR icon
319
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$15.4K 0.01%
600
– –
BSX icon
320
Boston Scientific
BSX
$71.5B
$15.3K 0.01%
265
– –
METCB icon
321
Ramaco Resources Class B
METCB
$408M
$14.6K 0.01%
+1,181
New +$14.6K
ECL icon
322
Ecolab
ECL
$79.9B
$14.5K 0.01%
73
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.4K 0.01%
300
– –
DRLL icon
324
Strive US Energy ETF
DRLL
$284M
$14K 0.01%
500
– –
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4K 0.01%
150
+100
+200% +$7.43K
11 12
13
14 15

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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.