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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
WAB icon
376
Wabtec
WAB
$49.3B
$6.41K ﹤0.01%
44
– –
HPQ icon
377
HP
HPQ
$27.5B
$6.13K ﹤0.01%
203
– –
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.75K ﹤0.01%
200
-100
-33% -$3.01K
LEG icon
379
Leggett & Platt
LEG
$1.31B
$5.75K ﹤0.01%
300
– –
CLOU icon
380
Global X Cloud Computing ETF
CLOU
$263M
$5.54K ﹤0.01%
255
– –
O icon
381
Realty Income
O
$59.1B
$5.41K ﹤0.01%
100
– –
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.33K ﹤0.01%
150
– –
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.33K ﹤0.01%
232
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.7B
$5.04K ﹤0.01%
19
– –
QLTA icon
385
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.96K ﹤0.01%
104
– –
TXN icon
386
Texas Instruments
TXN
$261B
$4.88K ﹤0.01%
28
– –
YUM icon
387
Yum! Brands
YUM
$41.1B
$4.85K ﹤0.01%
35
– –
PM icon
388
Philip Morris
PM
$295B
$4.76K ﹤0.01%
52
– –
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$4.31K ﹤0.01%
230
– –
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.08K ﹤0.01%
160
– –
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.01K ﹤0.01%
53
– –
CSX icon
392
CSX Corp
CSX
$93.1B
$3.72K ﹤0.01%
100
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.66K ﹤0.01%
28
– –
RH icon
394
RH
RH
$3.71B
$3.48K ﹤0.01%
10
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$3.39K ﹤0.01%
45
– –
HBI
396
DELISTED
Hanesbrands
HBI
$3.16K ﹤0.01%
545
– –
AZO icon
397
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$3.1K ﹤0.01%
48
– –
LUV icon
399
Southwest Airlines
LUV
$23B
$2.92K ﹤0.01%
100
– –
EJAN icon
400
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.89K ﹤0.01%
+100
New +$2.84K
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 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.