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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
NKE icon
401
Nike
NKE
$61.9B
$2.82K ﹤0.01%
30
– –
AVUS icon
402
Avantis US Equity ETF
AVUS
$14.3B
$2.69K ﹤0.01%
30
– –
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52K ﹤0.01%
13
– –
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.43K ﹤0.01%
10
– –
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$230B
$2.41K ﹤0.01%
42
– –
MSOS icon
406
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.35K ﹤0.01%
235
– –
GHYG icon
407
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.34K ﹤0.01%
53
– –
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.28K ﹤0.01%
22
– –
IXC icon
409
iShares Global Energy ETF
IXC
$2.62B
$2.25K ﹤0.01%
53
– –
RIVN icon
410
Rivian
RIVN
$23.2B
$2.19K ﹤0.01%
200
– –
BA icon
411
Boeing
BA
$185B
$2.12K ﹤0.01%
11
-179
-94% -$36.8K
MAS icon
412
Masco
MAS
$15.3B
$2.08K ﹤0.01%
26
– –
NUE icon
413
Nucor
NUE
$62.1B
$1.98K ﹤0.01%
10
– –
WBD icon
414
Warner Bros
WBD
$67.1B
$1.96K ﹤0.01%
224
– –
CNNE icon
415
Cannae Holdings
CNNE
$649M
$1.85K ﹤0.01%
83
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$81.3B
$1.84K ﹤0.01%
17
– –
OXY.WS icon
417
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.77K ﹤0.01%
41
– –
B
418
Barrick Mining
B
$73.2B
$1.66K ﹤0.01%
100
– –
UFEB icon
419
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.54K ﹤0.01%
50
– –
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.44K ﹤0.01%
42
– –
OGN icon
421
Organon & Co
OGN
$3.57B
$1.41K ﹤0.01%
75
-5
-6% -$86
YUMC icon
422
Yum China
YUMC
$16.3B
$1.39K ﹤0.01%
35
– –
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.36K ﹤0.01%
25
– –
LRGF icon
424
iShares US Equity Factor ETF
LRGF
$3.71B
$1.34K ﹤0.01%
25
– –
GLW icon
425
Corning
GLW
$143B
$1.32K ﹤0.01%
40
– –
15 16
17
18 19

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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 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.