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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
(+8.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$964K |
| 3 |
NVIDIA
NVDA
|
+$923K |
| 4 |
Tesla
TSLA
|
+$639K |
| 5 |
Amazon
AMZN
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
CVS Health
CVS
|
+$483K |
| 4 |
Lam Research
LRCX
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-1,420
| Closed | -$68.3K |
|
502
NXP Semiconductors
NXPI
$60.4B
| – | – |
-135
| Closed | -$36.3K |
|
503
Organon & Co
OGN
$3.57B
| – | – |
-51
| Closed | -$1.06K |
|
504
Simplify Interest Rate Hedge ETF
PFIX
$176M
| – | – |
-400
| Closed | -$19.1K |
|
505
Prudential Financial
PRU
$41.8B
| – | – |
-1,014
| Closed | -$119K |
|
|
506
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-100
| Closed | -$48 |
|
507
Super Micro Computer
SMCI
$20.1B
| – | – |
-4,610
| Closed | -$378K |
|
508
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-310
| Closed | -$13K |
|
509
Skyworks Solutions
SWKS
$10.6B
| – | – |
-25
| Closed | -$2.67K |
|
510
Twist Bioscience
TWST
$7.25B
| – | – |
-30
| Closed | -$1.48K |
|
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-345
| Closed | -$34.9K |
|
512
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-300
| Closed | -$13.2K |
|
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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.