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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
RH icon
426
RH
RH
$3.71B
$3.34K ﹤0.01%
10
– –
AZO icon
427
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.14K ﹤0.01%
25
– –
EJAN icon
429
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.13K ﹤0.01%
100
– –
LUV icon
430
Southwest Airlines
LUV
$23B
$2.96K ﹤0.01%
100
– –
VUG icon
431
Vanguard Morningstar Growth ETF
VUG
$231B
$2.69K ﹤0.01%
42
– –
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65K ﹤0.01%
13
– –
NKE icon
433
Nike
NKE
$61.9B
$2.65K ﹤0.01%
30
– –
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.52K ﹤0.01%
10
– –
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.48K ﹤0.01%
22
– –
IWM icon
436
iShares Russell 2000 ETF
IWM
$83B
$2.43K ﹤0.01%
11
-50
-82% -$10.7K
GHYG icon
437
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.43K ﹤0.01%
53
– –
RIVN icon
438
Rivian
RIVN
$23.2B
$2.24K ﹤0.01%
200
– –
MAS icon
439
Masco
MAS
$15.3B
$2.23K ﹤0.01%
27
+1
+4% +$76
ALB icon
440
Albemarle
ALB
$15.5B
$2.18K ﹤0.01%
23
-267
-92% -$23.7K
IXC icon
441
iShares Global Energy ETF
IXC
$2.76B
$2.13K ﹤0.01%
53
– –
VT icon
442
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
17
– –
WBD icon
443
Warner Bros
WBD
$67.1B
$1.85K ﹤0.01%
224
– –
BA icon
444
Boeing
BA
$185B
$1.67K ﹤0.01%
11
– –
K
445
DELISTED
Kellanova
K
$1.65K ﹤0.01%
20
– –
UFEB icon
446
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.63K ﹤0.01%
50
– –
WHR icon
447
Whirlpool
WHR
$2.82B
$1.6K ﹤0.01%
15
– –
CNNE icon
448
Cannae Holdings
CNNE
$649M
$1.58K ﹤0.01%
83
– –
GSIE icon
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.52K ﹤0.01%
42
– –
MSOS icon
450
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.51K ﹤0.01%
210
-25
-11% -$178
16 17
18
19 20

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WHAM
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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.