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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
IBTA icon
501
Ibotta
IBTA
$774M
$456 ﹤0.01%
7
– –
SAIC icon
502
Saic
SAIC
$5.35B
$447 ﹤0.01%
4
– –
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414 ﹤0.01%
16
– –
ST icon
504
Sensata Technologies
ST
$6.79B
$411 ﹤0.01%
15
– –
BHF icon
505
Brighthouse Financial
BHF
$3.5B
$336 ﹤0.01%
+7
New +$342
HBI
506
DELISTED
Hanesbrands
HBI
$285 ﹤0.01%
35
-510
-94% -$4.01K
BDX icon
507
Becton Dickinson
BDX
$48.2B
$227 ﹤0.01%
1
– –
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$174 ﹤0.01%
3
– –
RBLX icon
509
Roblox
RBLX
$27B
$174 ﹤0.01%
3
– –
KD icon
510
Kyndryl
KD
$3.05B
$173 ﹤0.01%
5
– –
GRAL
511
GRAIL Inc
GRAL
$3.1B
$161 ﹤0.01%
9
– –
ETD icon
512
Ethan Allen Interiors
ETD
$603M
$112 ﹤0.01%
4
– –
KLG
513
DELISTED
WK Kellogg Co
KLG
$75 ﹤0.01%
4
– –
MSOS icon
514
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$38 ﹤0.01%
10
-200
-95% -$1.08K
GTX icon
515
Garrett Motion
GTX
$5.57B
$36 ﹤0.01%
4
– –
VTRS icon
516
Viatris
VTRS
$18.9B
$15 ﹤0.01%
1
– –
PLUG icon
517
Plug Power
PLUG
$3.04B
$4 ﹤0.01%
2
– –
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
$1 ﹤0.01%
4
– –
ARKF icon
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-200
Closed -$5.96K
ARM icon
520
Arm
ARM
$302B
– –
-7
Closed -$1K
BINC icon
521
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,560
Closed -$191K
BP icon
522
BP
BP
$107B
– –
-200
Closed -$6.28K
DELL icon
523
Dell
DELL
$293B
– –
-100
Closed -$11.9K
DMBS icon
524
DoubleLine Mortgage ETF
DMBS
$700M
– –
-300
Closed -$15.1K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
– –
-1
Closed -$84
19 20
21
22 23

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FPWM
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SA
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WHAM
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SFCM
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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.