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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
WELL icon
326
Welltower
WELL
$171B
$25.6K 0.01%
200
– –
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$25.5K 0.01%
+400
New +$24K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.9K 0.01%
198
– –
DNP icon
329
DNP Select Income Fund
DNP
$4.09B
$23.6K 0.01%
2,350
-50
-2% -$457
CRSP icon
330
CRISPR Therapeutics
CRSP
$5.17B
$23.5K 0.01%
500
– –
TPL icon
331
Texas Pacific Land
TPL
$23.5B
$23K 0.01%
78
+30
+63% +$8.24K
SNOW icon
332
Snowflake
SNOW
$115B
$23K 0.01%
+200
New +$24.6K
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.07B
$22.7K 0.01%
345
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.6K 0.01%
+400
New +$22K
GM icon
335
General Motors
GM
$76.8B
$22.6K 0.01%
503
+197
+64% +$9.13K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$22.4K 0.01%
203
– –
BSX icon
337
Boston Scientific
BSX
$71.5B
$22.2K 0.01%
265
– –
QCOM icon
338
Qualcomm
QCOM
$176B
$22.1K 0.01%
130
-50
-28% -$8.83K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.7K 0.01%
129
– –
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21.2K 0.01%
100
– –
TMUS icon
341
T-Mobile US
TMUS
$190B
$20.6K 0.01%
100
– –
SLB icon
342
SLB Ltd
SLB
$75B
$20.5K 0.01%
488
-100
-17% -$4.45K
NURE icon
343
Nuveen Short-Term REIT ETF
NURE
$35.5M
$20.3K 0.01%
600
– –
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$19.9K 0.01%
+220
New +$19.3K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.8K 0.01%
225
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.54B
$19.5K 0.01%
+300
New +$19.2K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19.4K 0.01%
200
– –
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.4B
$19K 0.01%
474
– –
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.9K 0.01%
313
– –
ECL icon
350
Ecolab
ECL
$79.9B
$18.7K 0.01%
73
– –
12 13
14
15 16

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SAMT
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FPWM
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SA
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WHAM
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EC
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SFCM
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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.