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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
TJX icon
376
TJX Companies
TJX
$178B
$11.8K ﹤0.01%
+100
New +$11.5K
NMRK icon
377
Newmark Group
NMRK
$2.63B
$11.7K ﹤0.01%
755
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
191
– –
INDA icon
379
iShares MSCI India ETF
INDA
$6.63B
$10.9K ﹤0.01%
187
– –
FNK icon
380
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10.9K ﹤0.01%
201
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$10.7K ﹤0.01%
120
-540
-82% -$43.1K
TFC icon
382
Truist Financial
TFC
$64B
$10.7K ﹤0.01%
250
– –
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.3K ﹤0.01%
189
– –
ONON icon
384
On Holding
ONON
$12.5B
$10K ﹤0.01%
+200
New +$8.58K
LIN icon
385
Linde
LIN
$226B
$10K ﹤0.01%
21
– –
SHEL icon
386
Shell
SHEL
$245B
$9.89K ﹤0.01%
150
– –
WAB icon
387
Wabtec
WAB
$49.3B
$9.27K ﹤0.01%
51
+7
+16% +$1.15K
CHX
388
DELISTED
ChampionX
CHX
$9.02K ﹤0.01%
299
– –
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.58K ﹤0.01%
30
-10
-25% -$2.74K
BLK icon
390
Blackrock
BLK
$176B
$8.55K ﹤0.01%
9
– –
IAPR icon
391
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.52K ﹤0.01%
300
– –
ILMN icon
392
Illumina
ILMN
$28.4B
$8.35K ﹤0.01%
64
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.32K ﹤0.01%
+132
New +$7.95K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.25K ﹤0.01%
+69
New +$8.15K
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.07K ﹤0.01%
186
– –
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.57K ﹤0.01%
+250
New +$7.5K
RWO icon
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.37K ﹤0.01%
155
-40
-21% -$1.8K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.37K ﹤0.01%
156
– –
HPQ icon
399
HP
HPQ
$27.5B
$7.27K ﹤0.01%
203
– –
VPL icon
400
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.9K ﹤0.01%
+88
New +$6.66K
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 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.