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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
+2.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.23M
Cap. Flow
-$8.21M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.72%
Holding
551
New
61
Increased
106
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$504K
2
FTNT icon
Fortinet
FTNT
+$326K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
PLTR icon
Palantir
PLTR
+$214K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
CVS icon
CVS Health
CVS
+$549K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.3K 0.01%
173
-25
-13% -$3.24K
MELI icon
352
Mercado Libre
MELI
$92.3B
$22.1K 0.01%
13
– –
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$21.8K 0.01%
258
+138
+115% +$12.2K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$45.9B
$21.5K 0.01%
100
-18
-15% -$4.01K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21K 0.01%
130
+1
+0.8% +$169
DNP icon
356
DNP Select Income Fund
DNP
$4.09B
$20.7K 0.01%
2,350
– –
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$20.2K 0.01%
408
-256
-39% -$12.9K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$20K 0.01%
19
+4
+27% +$4.51K
QCOM icon
359
Qualcomm
QCOM
$176B
$20K 0.01%
130
– –
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.9K 0.01%
225
– –
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$19.7K 0.01%
202
– –
NURE icon
362
Nuveen Short-Term REIT ETF
NURE
$35.5M
$19.1K 0.01%
600
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$18.7K 0.01%
176
-27
-13% -$2.92K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5K 0.01%
200
– –
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.1K 0.01%
313
– –
SHEL icon
366
Shell
SHEL
$245B
$17.9K 0.01%
285
+135
+90% +$8.85K
HDV
367
iShares Core High Dividend ETF
HDV
$14.8B
$17.8K 0.01%
795
– –
GEHC icon
368
GE HealthCare
GEHC
$32.4B
$17.6K 0.01%
225
+68
+43% +$5.78K
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$17.4K 0.01%
40
-101
-72% -$39.1K
ECL icon
370
Ecolab
ECL
$79.9B
$17.2K 0.01%
73
– –
VZ icon
371
Verizon
VZ
$196B
$17K 0.01%
426
-330
-44% -$13.9K
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.6K 0.01%
+90
New +$16.4K
KXI icon
373
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.6K 0.01%
275
-70
-20% -$4.42K
CTA icon
374
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$16.5K 0.01%
+592
New +$16.1K
TXN icon
375
Texas Instruments
TXN
$261B
$16.1K 0.01%
86
+58
+207% +$11.6K
13 14
15
16 17

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SFCM
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Global Trust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Trust Asset Management held 551 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management withdrew a net $8.21M in Q4 2024, closing 33 positions and reducing 171 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Lam Research worth $480K.

  • Global Trust Asset Management's largest Q4 2024 buy was Lam Research: 6,650 shares worth $480K.
  • Global Trust Asset Management added most to Fortinet in Q4 2024, an estimated $326K increase.
  • Global Trust Asset Management's biggest Q4 2024 reduction was WEC Energy, cutting an estimated $2.85M.
  • Global Trust Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $251K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2024.
  • Global Trust Asset Management opened 61 new positions and closed 33 in Q4 2024.
  • Global Trust Asset Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.