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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$24.4K 0.01%
404
– –
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$24.3K 0.01%
800
-700
-47% -$19.3K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.12B
$23.9K 0.01%
+250
New +$23.1K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.8K 0.01%
198
+145
+274% +$15.9K
AMD icon
305
Advanced Micro Devices
AMD
$789B
$22.6K 0.01%
125
+100
+400% +$17.5K
TDG icon
306
TransDigm Group
TDG
$67.7B
$22.2K 0.01%
18
– –
PHIN icon
307
Phinia Inc
PHIN
$2.74B
$21.8K 0.01%
+567
New +$18.5K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$21.8K 0.01%
203
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$21.8K 0.01%
2,400
– –
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.07B
$21.1K 0.01%
345
– –
DEO icon
311
Diageo
DEO
$53.6B
$21K 0.01%
142
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.4B
$20.5K 0.01%
474
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$20.5K 0.01%
+100
New +$19.7K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20.1K 0.01%
129
– –
F icon
315
Ford
F
$55.7B
$19.8K 0.01%
1,490
+4
+0.3% +$48
MELI icon
316
Mercado Libre
MELI
$92.3B
$19.7K 0.01%
13
– –
ZS icon
317
Zscaler
ZS
$27.3B
$19.3K 0.01%
+100
New +$22.4K
IR icon
318
Ingersoll Rand
IR
$33.7B
$19K 0.01%
+200
New +$17.1K
BEN icon
319
Franklin Resources
BEN
$17.2B
$19K 0.01%
675
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.9K 0.01%
225
– –
WELL icon
321
Welltower
WELL
$171B
$18.7K 0.01%
200
– –
NURE icon
322
Nuveen Short-Term REIT ETF
NURE
$35.5M
$18.4K 0.01%
600
-200
-25% -$6.02K
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.3K 0.01%
313
-1
-0.3% -$59
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.2K 0.01%
122
– –
GAM
325
General American Investors Company
GAM
$1.61B
$18.2K 0.01%
392
– –
11 12
13
14 15

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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.