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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.36K ﹤0.01%
+170
New +$6.48K
PRU icon
427
Prudential Financial
PRU
$41.8B
$6.28K ﹤0.01%
+53
New +$6.54K
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.25K ﹤0.01%
88
– –
EBAY icon
429
eBay
EBAY
$49.8B
$6.2K ﹤0.01%
100
-800
-89% -$50.8K
CLOU icon
430
Global X Cloud Computing ETF
CLOU
$263M
$6.1K ﹤0.01%
255
– –
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$6.1K ﹤0.01%
48
– –
AFL icon
432
Aflac
AFL
$62.6B
$6K ﹤0.01%
+58
New +$6.32K
FCG icon
433
First Trust Natural Gas ETF
FCG
$623M
$5.91K ﹤0.01%
240
– –
ADP icon
434
Automatic Data Processing
ADP
$108B
$5.86K ﹤0.01%
+20
New +$5.91K
PNOV icon
435
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.68K ﹤0.01%
150
– –
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5.67K ﹤0.01%
100
-300
-75% -$19.3K
IBIT icon
437
iShares Bitcoin Trust
IBIT
$47.8B
$5.3K ﹤0.01%
+100
New +$4.72K
SCHW
438
Charles Schwab
SCHW
$187B
$5.25K ﹤0.01%
71
– –
DEO icon
439
Diageo
DEO
$53.6B
$5.15K ﹤0.01%
41
– –
HOG icon
440
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
166
– –
QLTA icon
441
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.89K ﹤0.01%
104
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$18.6B
$4.78K ﹤0.01%
19
– –
ARKG icon
443
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.71K ﹤0.01%
+200
New +$4.92K
YUM icon
444
Yum! Brands
YUM
$41.1B
$4.7K ﹤0.01%
35
– –
AVY icon
445
Avery Dennison
AVY
$13.4B
$4.68K ﹤0.01%
+25
New +$5.1K
DOC icon
446
Healthpeak Properties
DOC
$14.8B
$4.66K ﹤0.01%
230
– –
PAYX icon
447
Paychex
PAYX
$42.7B
$4.63K ﹤0.01%
+33
New +$4.69K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.5K ﹤0.01%
50
– –
DFEM icon
449
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.19K ﹤0.01%
160
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.13K ﹤0.01%
53
– –
16 17
18
19 20

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SGF
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SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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.