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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.08%
3,112
– –
XBJL icon
177
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$201K 0.07%
6,015
– –
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$199K 0.07%
3,615
+520
+17% +$27.9K
XOM icon
179
ExxonMobil
XOM
$634B
$192K 0.07%
1,641
-360
-18% -$41.6K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$192K 0.07%
3,330
+3,120
+1,486% +$173K
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16.1B
$191K 0.07%
+3,560
New +$188K
FFIV icon
182
F5
FFIV
$22.7B
$188K 0.07%
856
– –
GIS icon
183
General Mills
GIS
$19.7B
$187K 0.07%
2,537
– –
A icon
184
Agilent Technologies
A
$41.2B
$184K 0.07%
1,242
-10
-0.8% -$1.37K
VNOM icon
185
Viper Energy
VNOM
$14.7B
$183K 0.07%
4,055
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.38B
$181K 0.07%
3,050
+2,300
+307% +$131K
KAPR icon
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$179K 0.07%
5,500
+3,000
+120% +$95.1K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$175K 0.06%
3,502
+1,301
+59% +$58.6K
DFSD
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$174K 0.06%
3,637
-498
-12% -$23.6K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$172K 0.06%
1,700
– –
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$169K 0.06%
1,895
-205
-10% -$17.6K
ADSK icon
192
Autodesk
ADSK
$52.6B
$166K 0.06%
604
– –
MMM icon
193
3M
MMM
$94.3B
$163K 0.06%
1,196
– –
BJAN icon
194
Innovator US Equity Buffer ETF January
BJAN
$348M
$163K 0.06%
3,500
– –
TOL icon
195
Toll Brothers
TOL
$14.5B
$162K 0.06%
1,050
+8
+0.8% +$1.08K
SNY icon
196
Sanofi
SNY
$104B
$160K 0.06%
2,771
-328
-11% -$17.7K
METCB icon
197
Ramaco Resources Class B
METCB
$408M
$158K 0.06%
15,800
– –
ROP icon
198
Roper Technologies
ROP
$39.8B
$157K 0.06%
282
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
$156K 0.06%
1,040
+330
+46% +$46.5K
DPZ icon
200
Domino's
DPZ
$11.6B
$155K 0.06%
361
– –
6 7
8
9 10

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.