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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$3.17K ﹤0.01%
45
– –
QQEW icon
402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.08K ﹤0.01%
25
-1,040
-98% -$126K
EJAN icon
403
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.98K ﹤0.01%
100
– –
AZO icon
404
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
– –
LUV icon
405
Southwest Airlines
LUV
$23B
$2.86K ﹤0.01%
100
– –
HBI
406
DELISTED
Hanesbrands
HBI
$2.69K ﹤0.01%
545
– –
RIVN icon
407
Rivian
RIVN
$23.2B
$2.68K ﹤0.01%
200
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.6B
$2.67K ﹤0.01%
25
-1,033
-98% -$102K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62K ﹤0.01%
42
– –
RH icon
410
RH
RH
$3.71B
$2.44K ﹤0.01%
10
– –
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.4K ﹤0.01%
13
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.37K ﹤0.01%
10
– –
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.35K ﹤0.01%
22
– –
GHYG icon
414
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.32K ﹤0.01%
53
– –
NKE icon
415
Nike
NKE
$61.9B
$2.26K ﹤0.01%
30
– –
IXC icon
416
iShares Global Energy ETF
IXC
$2.76B
$2.18K ﹤0.01%
53
– –
BA icon
417
Boeing
BA
$185B
$2K ﹤0.01%
11
– –
VT icon
418
Vanguard Total World Stock ETF
VT
$79.8B
$1.88K ﹤0.01%
17
– –
MAS icon
419
Masco
MAS
$15.3B
$1.77K ﹤0.01%
26
– –
MSOS icon
420
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.72K ﹤0.01%
235
– –
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.69K ﹤0.01%
41
– –
B
422
Barrick Mining
B
$73.2B
$1.67K ﹤0.01%
100
– –
WBD icon
423
Warner Bros
WBD
$67.1B
$1.67K ﹤0.01%
224
– –
UFEB icon
424
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.58K ﹤0.01%
50
– –
NUE icon
425
Nucor
NUE
$62.1B
$1.58K ﹤0.01%
10
– –
15 16
17
18 19

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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.