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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
CNNE icon
401
Cannae Holdings
CNNE
$649M
$1.55K ﹤0.01%
83
– –
B
402
Barrick Mining
B
$73.2B
$1.46K ﹤0.01%
100
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41K ﹤0.01%
15
– –
OGN icon
404
Organon & Co
OGN
$3.57B
$1.41K ﹤0.01%
81
-172
-68% -$3.59K
MAS icon
405
Masco
MAS
$15.3B
$1.4K ﹤0.01%
26
– –
UFEB icon
406
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.38K ﹤0.01%
50
– –
GLW icon
407
Corning
GLW
$143B
$1.22K ﹤0.01%
40
– –
BND icon
408
Vanguard Total Bond Market
BND
$161B
$1.19K ﹤0.01%
17
– –
ROK icon
409
Rockwell Automation
ROK
$49B
$1.14K ﹤0.01%
4
– –
OTIS icon
410
Otis Worldwide
OTIS
$28.2B
$883 ﹤0.01%
11
– –
S icon
411
SentinelOne
S
$7.34B
$843 ﹤0.01%
+50
New +$790
BMAY icon
412
Innovator US Equity Buffer ETF May
BMAY
$237M
$808 ﹤0.01%
26
– –
CSGP icon
413
CoStar Group
CSGP
$12.3B
$769 ﹤0.01%
10
– –
WY icon
414
Weyerhaeuser
WY
$18.4B
$736 ﹤0.01%
24
– –
TM icon
415
Toyota
TM
$225B
$719 ﹤0.01%
4
– –
MU icon
416
Micron Technology
MU
$991B
$680 ﹤0.01%
10
– –
RRC icon
417
Range Resources
RRC
$8.95B
$648 ﹤0.01%
20
– –
TWST icon
418
Twist Bioscience
TWST
$7.25B
$608 ﹤0.01%
+30
New +$659
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$608 ﹤0.01%
8
-15
-65% -$1.17K
ST icon
420
Sensata Technologies
ST
$6.79B
$567 ﹤0.01%
15
– –
GATX icon
421
GATX Corp
GATX
$6.27B
$544 ﹤0.01%
5
– –
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.11B
$502 ﹤0.01%
10
– –
SOFI icon
423
SoFi Technologies
SOFI
$23.7B
$479 ﹤0.01%
60
– –
SAIC icon
424
Saic
SAIC
$5.35B
$422 ﹤0.01%
4
– –
AYX
425
DELISTED
Alteryx Inc
AYX
$377 ﹤0.01%
+10
New +$358
15 16
17
18 19

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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.