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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$10.9K ﹤0.01%
40
– –
FNK icon
352
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10.9K ﹤0.01%
201
– –
CHX
353
DELISTED
ChampionX
CHX
$10.7K ﹤0.01%
299
– –
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.7K ﹤0.01%
+210
New +$10.1K
ETR icon
355
Entergy
ETR
$50B
$10.6K ﹤0.01%
+200
New +$10.1K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.1K ﹤0.01%
189
– –
SHEL icon
357
Shell
SHEL
$245B
$10.1K ﹤0.01%
150
– –
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.82K ﹤0.01%
190
– –
LIN icon
359
Linde
LIN
$226B
$9.75K ﹤0.01%
21
– –
TFC icon
360
Truist Financial
TFC
$64B
$9.74K ﹤0.01%
250
– –
INDA icon
361
iShares MSCI India ETF
INDA
$6.63B
$9.65K ﹤0.01%
187
+60
+47% +$3.03K
BNY
362
Bank of New York Mellon
BNY
$107B
$9.48K ﹤0.01%
164
– –
NAPR icon
363
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$9.1K ﹤0.01%
200
– –
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.37B
$8.79K ﹤0.01%
150
– –
ILMN icon
365
Illumina
ILMN
$28.4B
$8.79K ﹤0.01%
66
– –
IAU icon
366
iShares Gold Trust
IAU
$64.4B
$8.4K ﹤0.01%
200
– –
NMRK icon
367
Newmark Group
NMRK
$2.63B
$8.37K ﹤0.01%
755
– –
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.35K ﹤0.01%
195
– –
SHOP icon
369
Shopify
SHOP
$195B
$7.72K ﹤0.01%
100
-350
-78% -$27.6K
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$368M
$7.58K ﹤0.01%
405
– –
BLK icon
371
Blackrock
BLK
$176B
$7.5K ﹤0.01%
9
– –
BAPR icon
372
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.45K ﹤0.01%
186
– –
HOG icon
373
Harley-Davidson
HOG
$2.71B
$7.26K ﹤0.01%
+166
New +$6.14K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.12K ﹤0.01%
156
– –
FCG icon
375
First Trust Natural Gas ETF
FCG
$614M
$6.59K ﹤0.01%
240
– –
13 14
15
16 17

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WHAM
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SFCM
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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.