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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
MAS icon
476
Masco
MAS
$15.3B
$1.94K ﹤0.01%
27
– –
D icon
477
Dominion Energy
D
$59.3B
$1.83K ﹤0.01%
34
-1,560
-98% -$89K
DG icon
478
Dollar General
DG
$27.9B
$1.67K ﹤0.01%
22
-1,074
-98% -$84.6K
K
479
DELISTED
Kellanova
K
$1.67K ﹤0.01%
21
+1
+5% +$81
UFEB icon
480
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.66K ﹤0.01%
50
– –
AMT icon
481
American Tower
AMT
$80.4B
$1.65K ﹤0.01%
+9
New +$1.86K
CNNE icon
482
Cannae Holdings
CNNE
$649M
$1.65K ﹤0.01%
83
– –
VXF icon
483
Vanguard Extended Market ETF
VXF
$31.9B
$1.44K ﹤0.01%
8
– –
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.31K ﹤0.01%
25
– –
ZS icon
485
Zscaler
ZS
$27.3B
$1.26K ﹤0.01%
7
-93
-93% -$18K
SCHF icon
486
Schwab International Equity ETF
SCHF
$68.7B
$1.22K ﹤0.01%
66
– –
ALB icon
487
Albemarle
ALB
$15.5B
$1.21K ﹤0.01%
14
-9
-39% -$896
NUE icon
488
Nucor
NUE
$62.1B
$1.17K ﹤0.01%
10
– –
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.13K ﹤0.01%
41
– –
BMAY icon
490
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.05K ﹤0.01%
26
– –
IMCB icon
491
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$914 ﹤0.01%
12
– –
GATX icon
492
GATX Corp
GATX
$6.27B
$775 ﹤0.01%
5
– –
RRC icon
493
Range Resources
RRC
$8.95B
$720 ﹤0.01%
20
– –
CSGP icon
494
CoStar Group
CSGP
$12.3B
$716 ﹤0.01%
10
– –
RIVN icon
495
Rivian
RIVN
$23.2B
$665 ﹤0.01%
50
-150
-75% -$1.73K
DAWN
496
DELISTED
Day One Biopharmaceuticals
DAWN
$634 ﹤0.01%
50
– –
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.11B
$603 ﹤0.01%
10
– –
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$581 ﹤0.01%
6
– –
LUMN icon
499
Lumen
LUMN
$6.44B
$531 ﹤0.01%
100
-13
-12% -$90
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$237B
$478 ﹤0.01%
10
– –
18 19
20
21 22

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SA
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WHAM
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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.