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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
BSX icon
326
Boston Scientific
BSX
$71.5B
$18.1K 0.01%
265
– –
PFIX icon
327
Simplify Interest Rate Hedge ETF
PFIX
$176M
$17.9K 0.01%
+400
New +$18.5K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$15.2B
$17.9K 0.01%
+450
New +$16.3K
HDV
329
iShares Core High Dividend ETF
HDV
$14.9B
$17.5K 0.01%
795
– –
ECL icon
330
Ecolab
ECL
$79.9B
$16.9K 0.01%
73
– –
FDIS icon
331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$16.7K 0.01%
202
– –
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16.4K 0.01%
300
– –
DRLL icon
333
Strive US Energy ETF
DRLL
$284M
$15.7K 0.01%
500
– –
GWW icon
334
W.W. Grainger
GWW
$60.2B
$15.3K 0.01%
15
– –
FDX icon
335
FedEx
FDX
$75.4B
$15.2K 0.01%
52
-101
-66% -$25.3K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.1K 0.01%
300
– –
GEHC icon
337
GE HealthCare
GEHC
$32.4B
$14.3K 0.01%
157
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.2K 0.01%
150
– –
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.9K 0.01%
+300
New +$12.9K
GM icon
340
General Motors
GM
$76.8B
$13.9K 0.01%
306
+1
+0.3% +$39
CMI icon
341
Cummins
CMI
$88.7B
$13.8K 0.01%
47
– –
DOW icon
342
Dow Inc
DOW
$21.2B
$13.8K 0.01%
238
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$5.17B
$13.6K 0.01%
+200
New +$14.3K
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$13.1K 0.01%
310
-100
-24% -$4.19K
PWR icon
345
Quanta Services
PWR
$101B
$13K 0.01%
+50
New +$11.1K
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$12.8K 0.01%
61
– –
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$12.7K 0.01%
+115
New +$11.3K
SCHW
348
Charles Schwab
SCHW
$187B
$12.4K 0.01%
171
+100
+141% +$6.59K
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.3K 0.01%
80
– –
VIS icon
350
Vanguard Industrials ETF
VIS
$8.39B
$12.3K 0.01%
50
– –
12 13
14
15 16

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SGF
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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
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.