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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$37.2K 0.01%
429
– –
OKTA icon
302
Okta
OKTA
$25.8B
$36.4K 0.01%
489
-23
-4% -$2.01K
WCN
303
Waste Connections
WCN
$42B
$35.8K 0.01%
+200
New +$36.2K
MBUU icon
304
Malibu Boats
MBUU
$567M
$35.7K 0.01%
919
-38
-4% -$1.37K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$34.6K 0.01%
+600
New +$33.2K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$34.2K 0.01%
664
-250
-27% -$14.3K
VZ icon
307
Verizon
VZ
$196B
$34K 0.01%
756
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$33.9K 0.01%
192
– –
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.3B
$33.6K 0.01%
122
– –
IJAN icon
310
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$33K 0.01%
1,000
– –
DCOR icon
311
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$31.7K 0.01%
500
– –
VLTO icon
312
Veralto
VLTO
$24B
$31.4K 0.01%
281
-2
-0.7% -$211
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.2K 0.01%
+340
New +$31.2K
C icon
314
Citigroup
C
$226B
$31.1K 0.01%
497
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.31B
$30.9K 0.01%
650
+550
+550% +$24.7K
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$30.8K 0.01%
275
– –
VRT icon
317
Vertiv
VRT
$105B
$29.8K 0.01%
+300
New +$24.9K
UAL icon
318
United Airlines
UAL
$42.1B
$28.5K 0.01%
+500
New +$23.1K
URNM icon
319
Sprott Uranium Miners ETF
URNM
$1.98B
$27.5K 0.01%
+600
New +$26.4K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$48.7B
$27.2K 0.01%
+118
New +$27.1K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
533
– –
MELI icon
322
Mercado Libre
MELI
$92.3B
$26.7K 0.01%
13
– –
EIX icon
323
Edison International
EIX
$26.4B
$26.1K 0.01%
300
– –
PHIN icon
324
Phinia Inc
PHIN
$2.74B
$25.7K 0.01%
559
-7
-1% -$315
TDG icon
325
TransDigm Group
TDG
$67.7B
$25.7K 0.01%
18
– –
11 12
13
14 15

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.