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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.8B
$18.7K 0.01%
795
– –
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18.3K 0.01%
300
– –
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.9K 0.01%
202
– –
ZS icon
354
Zscaler
ZS
$27.3B
$17.1K 0.01%
100
– –
SOLV icon
355
Solventum
SOLV
$14.1B
$16.7K 0.01%
240
-24
-9% -$1.44K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$16.3K 0.01%
+100
New +$16.9K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.2K 0.01%
+400
New +$14.8K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$15.6K 0.01%
15
– –
CMI icon
359
Cummins
CMI
$88.7B
$15.2K 0.01%
47
– –
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$15.2K 0.01%
+300
New +$14.4K
DMBS icon
361
DoubleLine Mortgage ETF
DMBS
$704M
$15.1K 0.01%
+300
New +$14.9K
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$14.7K 0.01%
157
– –
ISTB icon
363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.6K 0.01%
300
– –
NAPR icon
364
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$14.6K 0.01%
300
– –
FDX icon
365
FedEx
FDX
$75.4B
$14.4K 0.01%
53
– –
DRLL icon
366
Strive US Energy ETF
DRLL
$284M
$14K 0.01%
500
– –
FM
367
DELISTED
iShares Frontier and Select EM ETF
FM
$13.8K 0.01%
500
– –
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.8K 0.01%
80
– –
BEN icon
369
Franklin Resources
BEN
$17.2B
$13.6K 0.01%
675
– –
ETR icon
370
Entergy
ETR
$50B
$13.2K ﹤0.01%
200
– –
VIS icon
371
Vanguard Industrials ETF
VIS
$8.48B
$13.1K ﹤0.01%
50
– –
KKR icon
372
KKR & Co
KKR
$92.3B
$13.1K ﹤0.01%
+100
New +$11.8K
PM icon
373
Philip Morris
PM
$295B
$12.4K ﹤0.01%
102
+50
+96% +$5.81K
DELL icon
374
Dell
DELL
$293B
$11.9K ﹤0.01%
+100
New +$11.6K
BNY
375
Bank of New York Mellon
BNY
$107B
$11.8K ﹤0.01%
164
– –
13 14
15
16 17

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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
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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 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.