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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
+6.44%
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
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
401
Innovator US Equity Buffer ETF May
BMAY
$237M
$786 ﹤0.01%
+26
New +$776
ST icon
402
Sensata Technologies
ST
$6.79B
$750 ﹤0.01%
15
– –
WY icon
403
Weyerhaeuser
WY
$18.4B
$723 ﹤0.01%
24
– –
CSGP icon
404
CoStar Group
CSGP
$12.3B
$689 ﹤0.01%
10
– –
MU icon
405
Micron Technology
MU
$991B
$603 ﹤0.01%
10
– –
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.11B
$555 ﹤0.01%
10
– –
GATX icon
407
GATX Corp
GATX
$6.27B
$550 ﹤0.01%
5
– –
RRC icon
408
Range Resources
RRC
$8.95B
$529 ﹤0.01%
20
– –
LUMN icon
409
Lumen
LUMN
$6.44B
$477 ﹤0.01%
180
-18
-9% -$73
SAIC icon
410
Saic
SAIC
$5.35B
$430 ﹤0.01%
4
– –
BABA icon
411
Alibaba
BABA
$308B
$409 ﹤0.01%
4
– –
COHU icon
412
Cohu
COHU
$2.5B
$384 ﹤0.01%
10
– –
LEVI icon
413
Levi Strauss
LEVI
$9.39B
$365 ﹤0.01%
20
– –
SNOW icon
414
Snowflake
SNOW
$115B
$309 ﹤0.01%
2
– –
BKD icon
415
Brookdale Senior Living
BKD
$3.4B
$295 ﹤0.01%
100
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$257 ﹤0.01%
3
– –
BDX icon
417
Becton Dickinson
BDX
$48.2B
$248 ﹤0.01%
1
– –
EBAY icon
418
eBay
EBAY
$49.8B
$222 ﹤0.01%
5
– –
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$164 ﹤0.01%
3
– –
RBLX icon
420
Roblox
RBLX
$27B
$135 ﹤0.01%
3
– –
PXE icon
421
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$108 ﹤0.01%
4
– –
KD icon
422
Kyndryl
KD
$3.05B
$89 ﹤0.01%
6
– –
LCID icon
423
Lucid Motors
LCID
$2.77B
$80 ﹤0.01%
1
– –
CHGG icon
424
Chegg
CHGG
$102M
$49 ﹤0.01%
3
– –
DJT icon
425
Trump Media & Technology Group
DJT
$2.83B
$42 ﹤0.01%
3
– –
14 15 16
17
18

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.