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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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.56K ﹤0.01%
405
– –
HOG icon
402
Harley-Davidson
HOG
$2.71B
$6.4K ﹤0.01%
166
– –
O icon
403
Realty Income
O
$59.1B
$6.34K ﹤0.01%
100
– –
BP icon
404
BP
BP
$107B
$6.28K ﹤0.01%
+200
New +$6.77K
ARKF icon
405
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.96K ﹤0.01%
200
– –
TXN icon
406
Texas Instruments
TXN
$261B
$5.78K ﹤0.01%
28
– –
FCG icon
407
First Trust Natural Gas ETF
FCG
$623M
$5.7K ﹤0.01%
240
– –
DEO icon
408
Diageo
DEO
$53.6B
$5.68K ﹤0.01%
41
-101
-71% -$13.1K
PNOV icon
409
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.54K ﹤0.01%
150
– –
SFM icon
410
Sprouts Farmers Market
SFM
$8.01B
$5.3K ﹤0.01%
48
– –
VHT icon
411
Vanguard Health Care ETF
VHT
$18.6B
$5.27K ﹤0.01%
19
– –
DOC icon
412
Healthpeak Properties
DOC
$14.8B
$5.26K ﹤0.01%
230
– –
CLOU icon
413
Global X Cloud Computing ETF
CLOU
$263M
$5.24K ﹤0.01%
255
– –
QLTA icon
414
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.13K ﹤0.01%
104
– –
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.94K ﹤0.01%
50
-100
-67% -$9.82K
YUM icon
416
Yum! Brands
YUM
$41.1B
$4.89K ﹤0.01%
35
– –
SCHW
417
Charles Schwab
SCHW
$187B
$4.6K ﹤0.01%
71
-100
-58% -$6.57K
DFEM icon
418
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.5K ﹤0.01%
160
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.36K ﹤0.01%
53
– –
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.12K ﹤0.01%
100
– –
HBI
421
DELISTED
Hanesbrands
HBI
$4.01K ﹤0.01%
545
– –
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.91K ﹤0.01%
28
– –
F icon
423
Ford
F
$55.7B
$3.7K ﹤0.01%
351
+5
+1% +$57
CSX icon
424
CSX Corp
CSX
$93.1B
$3.46K ﹤0.01%
100
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$3.46K ﹤0.01%
45
– –
15 16
17
18 19

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SAMT
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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 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.