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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$123K 0.05%
1,130
+830
+277% +$82.8K
PRU icon
202
Prudential Financial
PRU
$41.8B
$119K 0.05%
1,014
– –
METC icon
203
Ramaco Resources Class A
METC
$649M
$119K 0.05%
7,295
+6,959
+2,071% +$123K
BX icon
204
Blackstone
BX
$110B
$118K 0.05%
900
– –
UL icon
205
Unilever
UL
$136B
$117K 0.05%
2,077
-23
-1% -$1.27K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$116K 0.05%
2,363
– –
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
$116K 0.05%
2,035
+1,620
+390% +$87.7K
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$115K 0.05%
1,058
– –
CRWD icon
209
CrowdStrike
CRWD
$218B
$114K 0.05%
1,424
+600
+73% +$45.9K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$112K 0.05%
2,660
– –
GE icon
211
GE Aerospace
GE
$384B
$112K 0.05%
797
+187
+31% +$22K
PII icon
212
Polaris
PII
$4.07B
$111K 0.05%
1,105
– –
LHX icon
213
L3Harris
LHX
$53.4B
$105K 0.04%
491
-3
-0.6% -$630
ACN icon
214
Accenture
ACN
$108B
$104K 0.04%
299
– –
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$103K 0.04%
2,200
+151
+7% +$6.1K
STZ icon
216
Constellation Brands
STZ
$23.2B
$103K 0.04%
380
+100
+36% +$25.3K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$103K 0.04%
450
-56
-11% -$12K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$103K 0.04%
1,401
-100
-7% -$6.96K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$101K 0.04%
805
+125
+18% +$14.7K
SBUX icon
220
Starbucks
SBUX
$120B
$98K 0.04%
1,072
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$97K 0.04%
1,720
+770
+81% +$43.3K
FISV
222
Fiserv Inc
FISV
$27.9B
$96.9K 0.04%
606
– –
TWLO icon
223
Twilio
TWLO
$36.6B
$94.3K 0.04%
1,542
– –
HES
224
DELISTED
Hess
HES
$93.7K 0.04%
614
+50
+9% +$7.26K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$91.5K 0.04%
1,095
+750
+217% +$60.5K
7 8
9
10 11

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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 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.