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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
+2.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.23M
Cap. Flow
-$8.21M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.72%
Holding
551
New
61
Increased
106
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$504K
2
FTNT icon
Fortinet
FTNT
+$326K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
PLTR icon
Palantir
PLTR
+$214K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
CVS icon
CVS Health
CVS
+$549K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$238B
$11.8K ﹤0.01%
+48
New +$11.4K
ONON icon
402
On Holding
ONON
$12.5B
$11K ﹤0.01%
200
– –
FNK icon
403
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10.7K ﹤0.01%
201
– –
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.7K ﹤0.01%
37
+7
+23% +$2.07K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.3K ﹤0.01%
189
– –
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
192
+1
+0.5% +$55
INDA icon
407
iShares MSCI India ETF
INDA
$6.63B
$9.84K ﹤0.01%
187
– –
SSNC icon
408
SS&C Technologies
SSNC
$18.6B
$9.7K ﹤0.01%
+128
New +$9.58K
NVCR icon
409
NovoCure
NVCR
$1.91B
$9.69K ﹤0.01%
+325
New +$6.88K
NMRK icon
410
Newmark Group
NMRK
$2.63B
$9.67K ﹤0.01%
755
– –
STT icon
411
State Street
STT
$50.7B
$8.64K ﹤0.01%
+88
New +$8.33K
ILMN icon
412
Illumina
ILMN
$28.4B
$8.55K ﹤0.01%
64
– –
BAPR icon
413
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.24K ﹤0.01%
186
– –
CHX
414
DELISTED
ChampionX
CHX
$8.13K ﹤0.01%
299
– –
IAPR icon
415
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.01K ﹤0.01%
300
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.17B
$7.87K ﹤0.01%
200
-300
-60% -$14.2K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.58K ﹤0.01%
132
– –
TSN icon
418
Tyson Foods
TSN
$20.4B
$7.47K ﹤0.01%
+130
New +$7.85K
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.46K ﹤0.01%
250
– –
EXPE icon
420
Expedia Group
EXPE
$37.3B
$7.45K ﹤0.01%
+40
New +$6.89K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.17K ﹤0.01%
150
-150
-50% -$7.2K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.07K ﹤0.01%
156
– –
HPQ icon
423
HP
HPQ
$27.5B
$6.61K ﹤0.01%
203
– –
FXN icon
424
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.61K ﹤0.01%
405
– –
PNC icon
425
PNC Financial Services
PNC
$101B
$6.56K ﹤0.01%
+34
New +$6.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Trust Asset Management held 551 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management withdrew a net $8.21M in Q4 2024, closing 33 positions and reducing 171 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Lam Research worth $480K.

  • Global Trust Asset Management's largest Q4 2024 buy was Lam Research: 6,650 shares worth $480K.
  • Global Trust Asset Management added most to Fortinet in Q4 2024, an estimated $326K increase.
  • Global Trust Asset Management's biggest Q4 2024 reduction was WEC Energy, cutting an estimated $2.85M.
  • Global Trust Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $251K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2024.
  • Global Trust Asset Management opened 61 new positions and closed 33 in Q4 2024.
  • Global Trust Asset Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.