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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
426
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$806 ﹤0.01%
+12
New +$737
TM icon
427
Toyota
TM
$225B
$734 ﹤0.01%
4
– –
S icon
428
SentinelOne
S
$7.34B
$686 ﹤0.01%
25
-25
-50% -$484
RRC icon
429
Range Resources
RRC
$8.95B
$609 ﹤0.01%
20
– –
GATX icon
430
GATX Corp
GATX
$6.27B
$601 ﹤0.01%
5
– –
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.09B
$587 ﹤0.01%
10
– –
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$581 ﹤0.01%
+6
New +$538
SMCI icon
433
Super Micro Computer
SMCI
$20.1B
$569 ﹤0.01%
+20
New +$554
ST icon
434
Sensata Technologies
ST
$6.79B
$564 ﹤0.01%
15
– –
SAIC icon
435
Saic
SAIC
$5.35B
$497 ﹤0.01%
4
– –
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$473 ﹤0.01%
+13
New +$456
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$378 ﹤0.01%
+16
New +$337
ISRG icon
438
Intuitive Surgical
ISRG
$134B
$337 ﹤0.01%
+1
New +$298
BDX icon
439
Becton Dickinson
BDX
$48.2B
$244 ﹤0.01%
1
– –
LUMN icon
440
Lumen
LUMN
$6.44B
$207 ﹤0.01%
113
– –
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$167 ﹤0.01%
3
– –
RBLX icon
442
Roblox
RBLX
$27B
$137 ﹤0.01%
3
– –
KD icon
443
Kyndryl
KD
$3.05B
$125 ﹤0.01%
6
– –
KLG
444
DELISTED
WK Kellogg Co
KLG
$105 ﹤0.01%
+8
New +$90
QQQ icon
445
CALL
Invesco QQQ Trust
QQQ
$484B
$41 ﹤0.01%
+100
New +$38K
GTX icon
446
Garrett Motion
GTX
$5.57B
$39 ﹤0.01%
4
– –
VTRS icon
447
Viatris
VTRS
$18.9B
$12 ﹤0.01%
1
– –
PLUG icon
448
Plug Power
PLUG
$3.04B
$9 ﹤0.01%
2
– –
AFRM icon
449
Affirm
AFRM
$25.2B
– –
-2
Closed -$43
BABA icon
450
Alibaba
BABA
$308B
– –
-4
Closed -$347
16 17
18
19 20

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.