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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
-0.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
-$96M
Cap. Flow %
-58.51%
Top 10 Hldgs %
33.6%
Holding
547
New
29
Increased
40
Reduced
225
Closed
81

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$535K
2
HEI icon
HEICO Corp
HEI
+$458K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$346K
4
OKE icon
Oneok
OKE
+$334K
5
HWM icon
Howmet Aerospace
HWM
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
501
iShares US Financials ETF
IYF
$4.39B
– –
-360
Closed -$39.8K
KJUL icon
502
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-16,500
Closed -$486K
KKR icon
503
KKR & Co
KKR
$92.3B
– –
-100
Closed -$14.8K
LUMN icon
504
Lumen
LUMN
$6.44B
– –
-100
Closed -$531
LUV icon
505
Southwest Airlines
LUV
$23B
– –
-100
Closed -$3.36K
MGM icon
506
MGM Resorts International
MGM
$11.2B
– –
-818
Closed -$28.3K
MNA icon
507
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,570
Closed -$51.7K
NAPR icon
508
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-300
Closed -$15.1K
NJAN icon
509
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-2,000
Closed -$96.2K
NKE icon
510
Nike
NKE
$61.9B
– –
-30
Closed -$2.27K
NMRK icon
511
Newmark Group
NMRK
$2.63B
– –
-755
Closed -$9.67K
NOCT icon
512
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-5,000
Closed -$257K
NURE icon
513
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-600
Closed -$19.1K
NVCR icon
514
NovoCure
NVCR
$1.91B
– –
-325
Closed -$9.69K
OXY icon
515
Occidental Petroleum
OXY
$55.9B
– –
-408
Closed -$20.2K
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-100
Closed -$4.04K
PKB icon
517
Invesco Building & Construction ETF
PKB
$399M
– –
-300
Closed -$22.7K
PMAR icon
518
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-1,230
Closed -$49.4K
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,238
Closed -$261K
RIVN icon
520
Rivian
RIVN
$23.2B
– –
-50
Closed -$665
SNOW icon
521
Snowflake
SNOW
$115B
– –
-200
Closed -$30.9K
SOXX icon
522
iShares Semiconductor ETF
SOXX
$45.9B
– –
-100
Closed -$21.5K
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-189
Closed -$10.3K
SPMO icon
524
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-430
Closed -$40.9K
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-250
Closed -$7.46K
18 19 20
21
22

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SGF
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SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
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CC
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Global Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Trust Asset Management held 547 positions worth $164M, down 38% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management withdrew a net $96M in Q1 2025, closing 81 positions and reducing 225 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Schwab Short-Term US Treasury ETF worth $538K.

  • Global Trust Asset Management's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 22,100 shares worth $538K.
  • Global Trust Asset Management added most to Howmet Aerospace in Q1 2025, an estimated $328K increase.
  • Global Trust Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Global Trust Asset Management fully exited Innovator US Equity Buffer ETF July in Q1 2025, selling an estimated $1.09M.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q1 2025.
  • Global Trust Asset Management opened 29 new positions and closed 81 in Q1 2025.
  • Global Trust Asset Management's portfolio value fell 38% quarter-over-quarter to $164M.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.