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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
+6.44%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
$8.27K ﹤0.01%
168
– –
CHX
327
DELISTED
ChampionX
CHX
$8.11K ﹤0.01%
299
– –
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.37B
$8.1K ﹤0.01%
150
– –
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.03K ﹤0.01%
195
– –
NAPR icon
330
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$7.79K ﹤0.01%
200
– –
TAN icon
331
Invesco Solar ETF
TAN
$1.38B
$7.77K ﹤0.01%
100
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.76K ﹤0.01%
159
-90
-36% -$4.42K
BNY
333
Bank of New York Mellon
BNY
$107B
$7.47K ﹤0.01%
164
– –
LIN icon
334
Linde
LIN
$226B
$7.46K ﹤0.01%
21
– –
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.26K ﹤0.01%
156
– –
ITB icon
336
iShares US Home Construction ETF
ITB
$2.41B
$7.11K ﹤0.01%
101
– –
K
337
DELISTED
Kellanova
K
$6.92K ﹤0.01%
110
– –
FE icon
338
FirstEnergy
FE
$27.5B
$6.65K ﹤0.01%
166
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.29K ﹤0.01%
101
-101
-50% -$6.31K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.24K ﹤0.01%
105
– –
OGN icon
341
Organon & Co
OGN
$3.57B
$5.95K ﹤0.01%
253
-6
-2% -$161
HPQ icon
342
HP
HPQ
$27.5B
$5.95K ﹤0.01%
203
– –
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.51K ﹤0.01%
232
– –
FCG icon
344
First Trust Natural Gas ETF
FCG
$614M
$5.41K ﹤0.01%
240
– –
BLK icon
345
Blackrock
BLK
$176B
$5.35K ﹤0.01%
8
– –
NMRK icon
346
Newmark Group
NMRK
$2.63B
$5.34K ﹤0.01%
755
– –
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.33K ﹤0.01%
3,333
-1,166
-26% -$2.37K
TXN icon
348
Texas Instruments
TXN
$261B
$5.21K ﹤0.01%
28
– –
PM icon
349
Philip Morris
PM
$295B
$5.06K ﹤0.01%
52
– –
DOC icon
350
Healthpeak Properties
DOC
$14.8B
$5.05K ﹤0.01%
230
– –
12 13
14
15 16

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SFCM
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Global Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.