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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$158K 0.06%
282
– –
PSX icon
177
Phillips 66
PSX
$81.4B
$157K 0.06%
964
– –
TOL icon
178
Toll Brothers
TOL
$14.5B
$157K 0.06%
1,217
-20
-2% -$2.18K
ADSK icon
179
Autodesk
ADSK
$52.6B
$157K 0.06%
604
– –
VNOM icon
180
Viper Energy
VNOM
$14.7B
$156K 0.06%
4,055
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$156K 0.06%
1,055
+575
+120% +$82.5K
UBER icon
182
Uber
UBER
$153B
$155K 0.06%
2,013
+500
+33% +$35.9K
GSG icon
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$153K 0.06%
6,915
– –
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$348M
$152K 0.06%
3,500
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$151K 0.06%
2,930
-185
-6% -$10.3K
SNY icon
186
Sanofi
SNY
$104B
$151K 0.06%
3,099
– –
ASML icon
187
ASML
ASML
$669B
$148K 0.06%
153
-500
-77% -$444K
DOV icon
188
Dover
DOV
$28.4B
$144K 0.06%
815
+100
+14% +$16.1K
BWA icon
189
BorgWarner
BWA
$13.9B
$143K 0.06%
4,126
-2
-0% -$65
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$141K 0.06%
2,605
+1,805
+226% +$94.3K
IJUL icon
191
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$141K 0.06%
5,000
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$137K 0.06%
2,025
+135
+7% +$8.81K
TSM icon
193
TSMC
TSM
$2.18T
$137K 0.06%
1,008
-1
-0.1% -$124
TGT icon
194
Target
TGT
$68B
$134K 0.06%
758
– –
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$134K 0.06%
2,311
– –
QQEW icon
196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$132K 0.05%
1,065
+95
+10% +$11.4K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$131K 0.05%
2,259
-307
-12% -$17.9K
ABT icon
198
Abbott
ABT
$187B
$128K 0.05%
1,127
-1
-0.1% -$115
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$127K 0.05%
+2,690
New +$116K
NJAN icon
200
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$126K 0.05%
2,900
– –
6 7
8
9 10

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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.