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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
376
Rivian
RIVN
$23.2B
$4.69K ﹤0.01%
200
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.6B
$4.65K ﹤0.01%
19
+1
+6% +$237
YUM icon
378
Yum! Brands
YUM
$41.1B
$4.57K ﹤0.01%
35
– –
DOC icon
379
Healthpeak Properties
DOC
$14.8B
$4.55K ﹤0.01%
230
– –
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.1K ﹤0.01%
+100
New +$3.79K
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.99K ﹤0.01%
160
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.78K ﹤0.01%
53
– –
AMD icon
383
Advanced Micro Devices
AMD
$789B
$3.69K ﹤0.01%
25
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.5K ﹤0.01%
28
– –
CSX icon
385
CSX Corp
CSX
$93.1B
$3.48K ﹤0.01%
100
– –
NKE icon
386
Nike
NKE
$61.9B
$3.26K ﹤0.01%
30
-3
-9% -$322
RH icon
387
RH
RH
$3.71B
$2.92K ﹤0.01%
10
– –
LUV icon
388
Southwest Airlines
LUV
$23B
$2.89K ﹤0.01%
100
– –
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$2.85K ﹤0.01%
45
– –
AZO icon
390
AutoZone
AZO
$51.1B
$2.59K ﹤0.01%
1
– –
WBD icon
391
Warner Bros
WBD
$67.1B
$2.55K ﹤0.01%
224
– –
AVUS icon
392
Avantis US Equity ETF
AVUS
$14.4B
$2.45K ﹤0.01%
30
– –
HBI
393
DELISTED
Hanesbrands
HBI
$2.43K ﹤0.01%
545
– –
K
394
DELISTED
Kellanova
K
$2.4K ﹤0.01%
43
-67
-61% -$3.5K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.35K ﹤0.01%
13
– –
GHYG icon
396
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.34K ﹤0.01%
53
– –
SFM icon
397
Sprouts Farmers Market
SFM
$8.01B
$2.31K ﹤0.01%
48
– –
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.26K ﹤0.01%
10
– –
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$231B
$2.18K ﹤0.01%
42
– –
BJUN icon
400
Innovator US Equity Buffer ETF June
BJUN
$322M
$2.14K ﹤0.01%
+60
New +$2.04K
14 15
16
17 18

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.