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Latest Global Trust Asset Management, LLC Stock Portfolio

$269Million– No. of Holdings #489

Global Trust Asset Management, LLC Performance:
2024 Q3: 4.35%YTD: 9.75%2023: 13.2%
Performance for 2024 Q3 is 4.35%, and YTD is 9.75%, and 2023 is 13.2%.

About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $269.9 Millions as of 30 Sep, 2024.

The top stock holdings of Global Trust Asset Management, LLC are SPY, QQQ, AAPL. The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and ARM HOLDINGS PLC. Global Trust Asset Management, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), WASTE MGMT INC DEL (WM) and SHOPIFY INC.
Global Trust Asset Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2024

Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Trust Asset Management, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.

New Buys

Ticker$ Bought
ishares tr311,591
spdr gold tr243,060
blackrock etf trust ii190,567
innovator etfs trust152,050
heico corp new143,814
select sector spdr tr131,428
invesco exchange traded fd t97,480
innovator etfs trust84,247
New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker% Inc.
vanguard bd index fds10,882
waste mgmt inc del10,366
shopify inc7,000
broadcom inc2,421
corning inc2,250
vanguard admiral fds inc1,485
invesco exchange traded fd t881
advanced micro devices inc617
Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker% Reduced
vanguard tax-managed fds-96.77
vanguard index fds-96.23
arm holdings plc-93.46
albemarle corp-92.07
invesco exch traded fd tr ii-84.61
pfizer inc-82.81
ishares tr-81.97
public svc enterprise grp in-81.82
Global Trust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-175,435
super micro computer inc-377,720
simplify exchange traded fun-19,140
spdr ser tr-34,873
ssga active etf tr-12,970
select sector spdr tr-13,247
nxp semiconductors n v-36,327
spdr s&p midcap 400 etf tr-29,964
Global Trust Asset Management, LLC got rid off the above stocks

Sector Distribution

Global Trust Asset Management, LLC has about 52.7% of it's holdings in Others sector.

Sector%
Others52.7
Technology13.8
Industrials5.4
Healthcare5.3
Financial Services5.1
Consumer Cyclical4.8
Consumer Defensive3.8
Utilities3.5
Communication Services2.6
Energy1.6
Basic Materials1.3

Market Cap. Distribution

Global Trust Asset Management, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.2
MEGA-CAP23.3
LARGE-CAP22.8
MID-CAP1.1

Stocks belong to which Index?

About 43.6% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.7
S&P 50043.6
Top 5 Winners (%)%
LUMN
lumen technologies inc
546.8 %
NMRK
newmark group inc
51.8 %
HBI
hanesbrands inc
49.1 %
PLTR
palantir technologies inc
42.4 %
K
kellanova
40.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
SPY
spdr s&p 500 etf tr
1.1 M
LOW
lowes cos inc
0.8 M
NEE
nextera energy inc
0.7 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
SAVE
spirit airls inc
-33.3 %
DG
dollar gen corp new
-32.1 %
OXY
occidental pete corp
-27.8 %
CRWD
crowdstrike hldgs inc
-27.3 %
INTC
intel corp
-24.6 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.5 M
AMAT
applied matls inc
-0.4 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
MCHP
microchip technology inc.
-0.2 M

Global Trust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Trust Asset Management, LLC

Global Trust Asset Management, LLC has 489 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Trust Asset Management, LLC last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions