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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
CIVI
451
DELISTED
Civitas Resources
CIVI
– –
-350
Closed -$28.3K
COHU icon
452
Cohu
COHU
$2.5B
– –
-10
Closed -$344
EBAY icon
453
eBay
EBAY
$49.8B
– –
-5
Closed -$220
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-226
Closed -$3.36K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-207
Closed -$9.49K
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-459
Closed -$17.4K
IYE icon
457
iShares US Energy ETF
IYE
$1.7B
– –
-45
Closed -$2.13K
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-467
Closed -$19.5K
LCID icon
459
Lucid Motors
LCID
$2.77B
– –
-1
Closed -$56
LEVI icon
460
Levi Strauss
LEVI
$9.39B
– –
-20
Closed -$272
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-201
Closed -$11.1K
NWL icon
462
Newell Brands
NWL
$2.56B
– –
-1,290
Closed -$11.6K
OIH icon
463
VanEck Oil Services ETF
OIH
$1.84B
– –
-125
Closed -$43.1K
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,165
Closed -$35.4K
PXE icon
465
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-4
Closed -$130
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-105
Closed -$5.92K
SNOW icon
467
Snowflake
SNOW
$115B
– –
-152
Closed -$23.2K
SOFI icon
468
SoFi Technologies
SOFI
$23.7B
– –
-60
Closed -$479
SPY icon
469
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$43
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-8
Closed -$608
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-400
Closed -$19.2K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-80
Closed -$3.62K
XOP icon
473
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-351
Closed -$51.9K
DJT icon
474
Trump Media & Technology Group
DJT
$2.83B
– –
-3
Closed -$49
AYX
475
DELISTED
Alteryx Inc
AYX
– –
-10
Closed -$377
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.