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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
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$258K 0.1%
7,000
– –
TWLO icon
152
Twilio
TWLO
$36.6B
$257K 0.1%
2,382
+890
+60% +$81.3K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$257K 0.1%
5,000
-550
-10% -$28K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$250K 0.09%
1,565
-225
-13% -$35.6K
MSM icon
155
MSC Industrial Direct
MSM
$6.86B
$243K 0.09%
3,250
– –
GLD icon
156
SPDR Gold Trust
GLD
$141B
$242K 0.09%
1,000
– –
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$235K 0.09%
1,244
-305
-20% -$65.9K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$234K 0.09%
+3,397
New +$235K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.09%
386
+4
+1% +$2.37K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.08%
2,396
-4,376
-65% -$413K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$221K 0.08%
1,830
+216
+13% +$31.1K
DE icon
162
Deere & Co
DE
$168B
$221K 0.08%
520
– –
OMC icon
163
Omnicom Group
OMC
$23.4B
$219K 0.08%
2,551
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$217K 0.08%
1,650
+50
+3% +$6.89K
FFIV icon
165
F5
FFIV
$22.7B
$214K 0.08%
852
-4
-0.5% -$956
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
$213K 0.08%
+1,800
New +$213K
UAL icon
167
United Airlines
UAL
$42.1B
$211K 0.08%
2,170
+1,670
+334% +$141K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.08%
4,319
– –
ASML icon
169
ASML
ASML
$669B
$209K 0.08%
301
+43
+17% +$30.9K
MSI icon
170
Motorola Solutions
MSI
$77.4B
$208K 0.08%
450
-21
-4% -$9.96K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.08%
3,112
– –
XBJL icon
172
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$205K 0.08%
6,015
– –
DHR icon
173
Danaher
DHR
$144B
$199K 0.08%
869
– –
VNOM icon
174
Viper Energy
VNOM
$14.7B
$199K 0.08%
4,055
– –
DOCU
175
DocuSign
DOCU
$11.5B
$195K 0.07%
2,172
-196
-8% -$15.7K
5 6
7
8 9

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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 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.