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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
+14%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.77%
Holding
529
New
49
Increased
114
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.46M
2
ALAB icon
Astera Labs
ALAB
+$1.95M
3
CRDO icon
Credo Technology Group
CRDO
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$558K
2
COR icon
Cencora
COR
+$383K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
501
Plug Power
PLUG
$3.04B
$5 ﹤0.01%
2
– –
ARM icon
502
Arm
ARM
$302B
– –
-350
Closed -$56.6K
AVY icon
503
Avery Dennison
AVY
$13.4B
– –
-25
Closed -$4.39K
BBEU icon
504
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-2,950
Closed -$199K
BDX icon
505
Becton Dickinson
BDX
$48.2B
– –
-1
Closed -$172
CHX
506
DELISTED
ChampionX
CHX
– –
-299
Closed -$7.43K
CIEN icon
507
Ciena
CIEN
$58.4B
– –
-3,075
Closed -$250K
CLOU icon
508
Global X Cloud Computing ETF
CLOU
$263M
– –
-255
Closed -$5.94K
COMP icon
509
Compass
COMP
$9.66B
– –
-2,000
Closed -$12.6K
CTA icon
510
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-592
Closed -$15.8K
DFIP icon
511
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-2,900
Closed -$121K
EBAY icon
512
eBay
EBAY
$49.8B
– –
-100
Closed -$7.45K
EW icon
513
Edwards Lifesciences
EW
$51.7B
– –
-600
Closed -$46.9K
FNK icon
514
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-101
Closed -$5.21K
FXN icon
515
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-405
Closed -$6.14K
ICE icon
516
Intercontinental Exchange
ICE
$84.4B
– –
-807
Closed -$148K
IZRL icon
517
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-400
Closed -$10.9K
KLG
518
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$68
MCW
519
DELISTED
Mister Car Wash
MCW
– –
-18,000
Closed -$108K
NLR icon
520
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-500
Closed -$55.6K
RSG icon
521
Republic Services
RSG
$65.7B
– –
-1,400
Closed -$345K
RXRX icon
522
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-3,000
Closed -$15.2K
SCHI icon
523
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,500
Closed -$353K
SPMO icon
524
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-775
Closed -$87.2K
STZ icon
525
Constellation Brands
STZ
$23.2B
– –
-55
Closed -$8.95K
18 19 20
21
22

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Trust Asset Management held 529 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.5M of net new capital in Q3 2025, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Astera Labs: 11,852 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $558K trimmed.

  • Global Trust Asset Management's largest Q3 2025 buy was Astera Labs: 11,852 shares worth $2.32M.
  • Global Trust Asset Management added most to Seacoast Banking Corp of Florida in Q3 2025, an estimated $2.46M increase.
  • Global Trust Asset Management's biggest Q3 2025 reduction was IBM, cutting an estimated $558K.
  • Global Trust Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $353K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2025.
  • Global Trust Asset Management opened 49 new positions and closed 28 in Q3 2025.
  • Global Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.