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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
IBTA icon
476
Ibotta
IBTA
$774M
$431 ﹤0.01%
+7
New +$424
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412 ﹤0.01%
16
– –
BDX icon
478
Becton Dickinson
BDX
$48.2B
$241 ﹤0.01%
1
– –
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$188 ﹤0.01%
3
– –
RBLX icon
480
Roblox
RBLX
$27B
$133 ﹤0.01%
3
– –
ETD icon
481
Ethan Allen Interiors
ETD
$603M
$128 ﹤0.01%
4
– –
GRAL
482
GRAIL Inc
GRAL
$3.1B
$124 ﹤0.01%
+9
New +$136
KD icon
483
Kyndryl
KD
$3.05B
$115 ﹤0.01%
5
– –
MCW
484
DELISTED
Mister Car Wash
MCW
$85 ﹤0.01%
13
– –
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
$84 ﹤0.01%
1
– –
KLG
486
DELISTED
WK Kellogg Co
KLG
$70 ﹤0.01%
4
– –
GTX icon
487
Garrett Motion
GTX
$5.57B
$33 ﹤0.01%
4
– –
VTRS icon
488
Viatris
VTRS
$18.9B
$14 ﹤0.01%
1
– –
SAVE
489
DELISTED
Spirit Airlines, Inc.
SAVE
$10 ﹤0.01%
4
– –
PLUG icon
490
Plug Power
PLUG
$3.04B
$5 ﹤0.01%
2
– –
ARKG icon
491
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-200
Closed -$4.7K
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-370
Closed -$20.2K
DOW icon
493
Dow Inc
DOW
$21.2B
– –
-238
Closed -$12.6K
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,555
Closed -$175K
GAM
495
General American Investors Company
GAM
$1.61B
– –
-392
Closed -$19.5K
B
496
Barrick Mining
B
$73.2B
– –
-100
Closed -$1.67K
IR icon
497
Ingersoll Rand
IR
$33.7B
– –
-100
Closed -$9.08K
LEG icon
498
Leggett & Platt
LEG
$1.31B
– –
-300
Closed -$3.44K
LRCX icon
499
Lam Research
LRCX
$390B
– –
-4,450
Closed -$474K
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-56
Closed -$30K
17 18 19
20
21

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FPWM
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SA
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WHAM
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EC
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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.