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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62K ﹤0.01%
53
– –
FPF
377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.36K ﹤0.01%
226
– –
NKE icon
378
Nike
NKE
$61.9B
$3.15K ﹤0.01%
33
-100
-75% -$10.3K
CSX icon
379
CSX Corp
CSX
$93.1B
$3.08K ﹤0.01%
100
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.07K ﹤0.01%
28
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$2.73K ﹤0.01%
45
– –
LUV icon
382
Southwest Airlines
LUV
$23B
$2.71K ﹤0.01%
100
– –
RH icon
383
RH
RH
$3.71B
$2.64K ﹤0.01%
10
– –
AMD icon
384
Advanced Micro Devices
AMD
$789B
$2.57K ﹤0.01%
25
– –
AZO icon
385
AutoZone
AZO
$51.1B
$2.54K ﹤0.01%
1
– –
WBD icon
386
Warner Bros
WBD
$67.1B
$2.43K ﹤0.01%
224
– –
GHYG icon
387
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.2K ﹤0.01%
53
– –
AVUS icon
388
Avantis US Equity ETF
AVUS
$14.4B
$2.2K ﹤0.01%
30
– –
IXC icon
389
iShares Global Energy ETF
IXC
$2.76B
$2.17K ﹤0.01%
53
– –
HBI
390
DELISTED
Hanesbrands
HBI
$2.16K ﹤0.01%
545
– –
IYE icon
391
iShares US Energy ETF
IYE
$1.71B
$2.13K ﹤0.01%
45
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.07K ﹤0.01%
13
– –
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$2.05K ﹤0.01%
48
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
10
– –
YUMC icon
395
Yum China
YUMC
$16.3B
$1.95K ﹤0.01%
35
– –
MSOS icon
396
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.95K ﹤0.01%
245
– –
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$231B
$1.91K ﹤0.01%
42
– –
OXY.WS icon
398
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.77K ﹤0.01%
41
– –
NUE icon
399
Nucor
NUE
$62.1B
$1.56K ﹤0.01%
10
– –
VT icon
400
Vanguard Total World Stock ETF
VT
$79.8B
$1.56K ﹤0.01%
17
– –
14 15
16
17 18

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WHAM
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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.