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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
AMGN icon
176
Amgen
AMGN
$222B
$191K 0.07%
734
+17
+2% +$5.04K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$182K 0.07%
2,055
+610
+42% +$56K
ADSK icon
178
Autodesk
ADSK
$52.6B
$179K 0.07%
604
– –
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$178K 0.07%
3,155
-460
-13% -$25.8K
DOV icon
180
Dover
DOV
$28.4B
$172K 0.07%
915
-250
-21% -$48.9K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$171K 0.06%
1,700
– –
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$170K 0.06%
1,695
-200
-11% -$19.8K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$169K 0.06%
2,421
-630
-21% -$45.4K
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$348M
$168K 0.06%
3,500
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$165K 0.06%
4,060
-2,084
-34% -$90.2K
XOM icon
186
ExxonMobil
XOM
$634B
$164K 0.06%
1,526
-115
-7% -$13.5K
KAPR icon
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$164K 0.06%
5,000
-500
-9% -$16.6K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$159K 0.06%
+2,660
New +$159K
TFC icon
189
Truist Financial
TFC
$64B
$158K 0.06%
3,651
+3,401
+1,360% +$152K
GIS icon
190
General Mills
GIS
$19.7B
$157K 0.06%
2,469
-68
-3% -$4.56K
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$157K 0.06%
2,500
– –
BX icon
192
Blackstone
BX
$110B
$155K 0.06%
900
– –
CRWD icon
193
CrowdStrike
CRWD
$218B
$155K 0.06%
1,808
+984
+119% +$81.8K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$151K 0.06%
6,915
– –
METCB icon
195
Ramaco Resources Class B
METCB
$408M
$149K 0.06%
15,888
+88
+0.6% +$854
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$148K 0.06%
610
+510
+510% +$119K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.23B
$147K 0.06%
1,530
+365
+31% +$34.1K
CB icon
198
Chubb
CB
$135B
$147K 0.06%
531
-417
-44% -$118K
ROP icon
199
Roper Technologies
ROP
$39.8B
$147K 0.06%
282
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$144K 0.05%
2,989
+89
+3% +$4.3K
6 7
8
9 10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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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 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.