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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
-3.9%
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
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$6.11K ﹤0.01%
110
-6
-5% -$357
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.93K ﹤0.01%
101
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.92K ﹤0.01%
105
– –
BLK icon
354
Blackrock
BLK
$176B
$5.82K ﹤0.01%
9
– –
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.79K ﹤0.01%
232
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.63B
$5.62K ﹤0.01%
127
– –
SHOP icon
357
Shopify
SHOP
$195B
$5.46K ﹤0.01%
+100
New +$6.06K
HPQ icon
358
HP
HPQ
$27.5B
$5.21K ﹤0.01%
203
– –
WAB icon
359
Wabtec
WAB
$49.3B
$5.1K ﹤0.01%
48
– –
O icon
360
Realty Income
O
$59.1B
$4.99K ﹤0.01%
+100
New +$5.75K
PNOV icon
361
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.96K ﹤0.01%
150
– –
RIVN icon
362
Rivian
RIVN
$23.2B
$4.86K ﹤0.01%
200
– –
NMRK icon
363
Newmark Group
NMRK
$2.63B
$4.85K ﹤0.01%
755
– –
PM icon
364
Philip Morris
PM
$295B
$4.81K ﹤0.01%
52
– –
CLOU icon
365
Global X Cloud Computing ETF
CLOU
$263M
$4.8K ﹤0.01%
255
– –
QQEW icon
366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.68K ﹤0.01%
+45
New +$4.84K
TXN icon
367
Texas Instruments
TXN
$261B
$4.45K ﹤0.01%
28
– –
YUM icon
368
Yum! Brands
YUM
$41.1B
$4.37K ﹤0.01%
35
-158
-82% -$20.8K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.7B
$4.33K ﹤0.01%
18
– –
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24K ﹤0.01%
+20
New +$4K
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$4.22K ﹤0.01%
230
– –
DFEM icon
372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$3.73K ﹤0.01%
160
+70
+78% +$1.69K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.67K ﹤0.01%
75
– –
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.65K ﹤0.01%
50
– –
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.62K ﹤0.01%
80
– –
13 14
15
16 17

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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
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Global Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.