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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
GSIE icon
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-42
Closed -$1.52K
GSLC icon
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-22
Closed -$2.48K
HEI icon
528
HEICO Corp
HEI
$51.4B
– –
-550
Closed -$144K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-69
Closed -$8.25K
IJAN icon
530
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-1,000
Closed -$31.6K
IYH icon
531
iShares US Healthcare ETF
IYH
$3.54B
– –
-300
Closed -$19.5K
KOCT icon
532
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-2,500
Closed -$77.1K
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-25
Closed -$1.47K
MCW
534
DELISTED
Mister Car Wash
MCW
– –
-13
Closed -$85
MPC icon
535
Marathon Petroleum
MPC
$83.7B
– –
-100
Closed -$16.3K
MRVL icon
536
Marvell Technology
MRVL
$196B
– –
-8
Closed -$577
O icon
537
Realty Income
O
$59.1B
– –
-100
Closed -$6.34K
PJAN icon
538
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-6,000
Closed -$251K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-155
Closed -$7.37K
S icon
540
SentinelOne
S
$7.34B
– –
-25
Closed -$598
SSB icon
541
SouthState Bank Corp
SSB
$10.5B
– –
-900
Closed -$87.5K
SWBI icon
542
Smith & Wesson
SWBI
$637M
– –
-100
Closed -$1.3K
TM icon
543
Toyota
TM
$225B
– –
-4
Closed -$714
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-13
Closed -$489
WBD icon
545
Warner Bros
WBD
$67.1B
– –
-224
Closed -$1.85K
WCN
546
Waste Connections
WCN
$42B
– –
-200
Closed -$36.3K
WHR icon
547
Whirlpool
WHR
$2.82B
– –
-15
Closed -$1.66K
WY icon
548
Weyerhaeuser
WY
$18.4B
– –
-24
Closed -$813
XDQQ icon
549
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
– –
-1,500
Closed -$49.9K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-400
Closed -$16.2K
19 20 21
22
23

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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.