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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$472K 0.19%
986
-105
-10% -$48.4K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$466K 0.19%
8,130
+725
+10% +$40K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.7B
$458K 0.19%
7,188
-300
-4% -$18.3K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$456K 0.19%
2,233
+1,125
+102% +$221K
DDOG icon
105
Datadog
DDOG
$84B
$450K 0.18%
+3,638
New +$457K
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$445K 0.18%
4,410
+4,390
+21,950% +$322K
XBJA icon
107
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$445K 0.18%
16,500
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$440K 0.18%
4,650
+2,050
+79% +$194K
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$431K 0.18%
9,050
– –
ADBE icon
110
Adobe
ADBE
$105B
$428K 0.18%
849
-500
-37% -$287K
UPS icon
111
United Parcel Service
UPS
$88.9B
$412K 0.17%
2,771
+390
+16% +$59.3K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$405K 0.17%
2,046
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$404K 0.17%
2,388
+630
+36% +$101K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$399K 0.16%
1,003
-400
-29% -$154K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$393K 0.16%
2,196
– –
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.9B
$389K 0.16%
4,150
-100
-2% -$8.85K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$387K 0.16%
796
-30
-4% -$13.4K
KO icon
118
Coca-Cola
KO
$375B
$380K 0.16%
6,208
+200
+3% +$12K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$380K 0.16%
3,138
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$379K 0.16%
1,300
-160
-11% -$44.1K
IBM icon
121
IBM
IBM
$224B
$374K 0.15%
1,961
-1,100
-36% -$201K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$373K 0.15%
1,540
+903
+142% +$221K
ADI icon
123
Analog Devices
ADI
$190B
$367K 0.15%
1,854
-7
-0.4% -$1.35K
MSM icon
124
MSC Industrial Direct
MSM
$6.86B
$365K 0.15%
3,760
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$357K 0.15%
4,893
-75
-2% -$5.37K
3 4
5
6 7

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.