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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$170 ﹤0.01%
3
– –
ETD icon
452
Ethan Allen Interiors
ETD
$603M
$138 ﹤0.01%
+4
New +$125
KD icon
453
Kyndryl
KD
$3.05B
$131 ﹤0.01%
6
– –
RBLX icon
454
Roblox
RBLX
$27B
$115 ﹤0.01%
3
– –
MCW
455
DELISTED
Mister Car Wash
MCW
$101 ﹤0.01%
+13
New +$107
KLG
456
DELISTED
WK Kellogg Co
KLG
$76 ﹤0.01%
4
-4
-50% -$58
FIS icon
457
Fidelity National Information Services
FIS
$22.1B
$74 ﹤0.01%
1
-2,850
-100% -$186K
QQQ icon
458
CALL
Invesco QQQ Trust
QQQ
$481B
$44 ﹤0.01%
100
– –
GTX icon
459
Garrett Motion
GTX
$5.57B
$40 ﹤0.01%
4
– –
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
$19 ﹤0.01%
+4
New +$30
VTRS icon
461
Viatris
VTRS
$18.9B
$14 ﹤0.01%
1
– –
PLUG icon
462
Plug Power
PLUG
$3.04B
$7 ﹤0.01%
2
– –
ARKK icon
463
ARK Innovation ETF
ARKK
$6.29B
– –
-400
Closed -$20.9K
BJUN icon
464
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-60
Closed -$2.2K
DAL icon
465
Delta Air Lines
DAL
$60.1B
– –
-400
Closed -$16.1K
EWW icon
466
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100
Closed -$6.79K
HRL icon
467
Hormel Foods
HRL
$13.8B
– –
-250
Closed -$8.03K
IAPR icon
468
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-600
Closed -$15.6K
ILF icon
469
iShares Latin America 40 ETF
ILF
$3.83B
– –
-400
Closed -$11.6K
JOE icon
470
St. Joe Company
JOE
$3.83B
– –
-100
Closed -$6.02K
MU icon
471
Micron Technology
MU
$991B
– –
-10
Closed -$853
NET icon
472
Cloudflare
NET
$107B
– –
-100
Closed -$8.33K
PAPR icon
473
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-600
Closed -$19.9K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-100
Closed -$9.89K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-500
Closed -$15.8K
16 17 18
19
20

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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.