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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$102B
$353K 0.14%
1,930
+1,650
+589% +$291K
PYPL icon
127
PayPal
PYPL
$50.5B
$352K 0.14%
5,248
+1,310
+33% +$80.4K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$348K 0.14%
832
-830
-50% -$351K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$336K 0.14%
4,110
+2,800
+214% +$218K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$317K 0.13%
1,930
+330
+21% +$51.6K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45B
$313K 0.13%
3,615
+2,350
+186% +$195K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$305K 0.13%
2,971
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$301K 0.12%
6,350
+4,300
+210% +$193K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$874M
$300K 0.12%
7,100
– –
HSY icon
135
Hershey
HSY
$36.6B
$297K 0.12%
1,525
– –
HON icon
136
Honeywell
HON
$78B
$286K 0.12%
1,478
+34
+2% +$6.4K
SMH icon
137
VanEck Semiconductor ETF
SMH
$73.2B
$277K 0.11%
1,230
+690
+128% +$139K
NVS icon
138
Novartis
NVS
$297B
$276K 0.11%
2,852
-15
-0.5% -$1.54K
MDT icon
139
Medtronic
MDT
$112B
$274K 0.11%
3,148
+1,409
+81% +$120K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$268K 0.11%
2,970
-11,770
-80% -$853K
INTC icon
141
Intel
INTC
$513B
$267K 0.11%
6,053
-200
-3% -$8.91K
OMC icon
142
Omnicom Group
OMC
$23.4B
$265K 0.11%
2,743
-3
-0.1% -$269
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.11%
2,542
-30
-1% -$3.03K
XBAP icon
144
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$256K 0.11%
8,210
– –
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$259M
$253K 0.1%
6,450
+3,950
+158% +$150K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$247K 0.1%
2,900
+725
+33% +$61.2K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$239K 0.1%
7,000
– –
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$235K 0.1%
6,000
– –
XOM icon
149
ExxonMobil
XOM
$634B
$233K 0.1%
2,001
+1
+0.1% +$105
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$231K 0.09%
5,300
+5,200
+5,200% +$223K
4 5
6
7 8

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WHAM
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SFCM
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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.