Asset Manager
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Global Trust Asset Management, LLC
11300 U.S. HIGHWAY 1 SUITE 600, PALM BEACH GARDENS, FL 33408 • 561-472-0191
Market Value
$187M
+14.0%
Holdings
501
-42
New Purchases
38
Added To
92
Closed
25
Reduced
153
Top 10 Concentration
33.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.05% | 2.92% | +1.14% | $8M |
| NVDA | 1.82% | 0.76% | +1.06% | $3M |
| PLTR | 2.65% | 2.02% | +0.62% | $5M |
| AMZN | 2.62% | 2.07% | +0.54% | $5M |
| HEI | 0.81% | 0.31% | +0.50% | $2M |
| IGV | 0.47% | 0.05% | +0.42% | $875K |
| FDN | 0.40% | 0.00% | +0.40% | $754K |
| AVGO | 0.63% | 0.26% | +0.37% | $1M |
| TSM | 0.47% | 0.16% | +0.32% | $884K |
| XLI | 0.44% | 0.12% | +0.31% | $819K |
| GS | 0.98% | 0.68% | +0.31% | $2M |
| AMD | 0.40% | 0.10% | +0.30% | $745K |
| IBM | 0.67% | 0.38% | +0.29% | $1M |
| VRT | 0.27% | 0.00% | +0.27% | $510K |
| ORCL | 1.00% | 0.73% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.43% | 5.63% | -1.20% | $8M |
| V | 1.80% | 2.28% | -0.47% | $3M |
| LOW | 1.77% | 2.19% | -0.41% | $3M |
| VTV | 0.53% | 0.88% | -0.35% | $983K |
| BRK-B | 4.64% | 4.94% | -0.30% | $9M |
| DVY | 0.78% | 1.08% | -0.30% | $1M |
| CVX | 0.51% | 0.79% | -0.28% | $947K |
| QUAL | 0.11% | 0.39% | -0.28% | $198K |
| DFIV | 0.40% | 0.67% | -0.27% | $747K |
| IJR | 0.07% | 0.33% | -0.26% | $131K |
| NVO | 0.83% | 1.07% | -0.25% | $2M |
| DFSV | 0.18% | 0.42% | -0.24% | $336K |
| UNH | 0.20% | 0.44% | -0.24% | $368K |
| DD | 0.16% | 0.40% | -0.24% | $301K |
| FEZ | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.8% |
| Technology | 25.8% |
| Industrials | 8.4% |
| Healthcare | 6.0% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $104M | 55.9% |
| Large Cap | 299 | $71M | 38.3% |
| Mid Cap | 81 | $8M | 4.3% |
| Small Cap | 40 | $2M | 1.2% |
| Micro Cap | 11 | $538K | 0.3% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$36.9B
Avg P/E
38.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
291
# ETFs / Funds
210
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.00% | 20,314 | $11M | $551.63 | $2M | +105 | +0.5% | |
| 2 | BRK-B | 4.64% | 17,830 | $9M | $485.76 | $563K | +2,624 | +17.3% | |
| 3 | AAPL | 4.43% | 40,336 | $8M | $205.17 | -$949K | -1,194 | -2.9% | |
| 4 | MSFT | 4.05% | 15,213 | $8M | $497.34 | $3M | +2,489 | +19.6% | |
| 5 | SPY | 3.26% | 9,842 | $6M | $617.84 | $674K | +176 | +1.8% | |
| 6 | PLTR | 2.65% | 36,248 | $5M | $136.32 | $2M | -3,037 | -7.7% | |
| 7 | AMZN | 2.62% | 22,266 | $5M | $219.40 | $1M | +4,413 | +24.7% | |
| 8 | MA | 2.24% | 7,446 | $4M | $561.94 | $310K | +377 | +5.3% | |
| 9 | MCK | 2.03% | 5,170 | $4M | $732.80 | $218K | -135 | -2.5% | |
| 10 | NVDA | 1.82% | 21,550 | $3M | $157.99 | $2M | +9,990 | +86.4% | |
| 11 | V | 1.80% | 9,477 | $3M | $355.06 | -$362K | -1,158 | -10.9% | |
| 12 | LOW | 1.77% | 14,904 | $3M | $221.87 | -$273K | -445 | -2.9% | |
| 13 | NEE | 1.62% | 43,635 | $3M | $69.42 | $22K | +1,219 | +2.9% | |
| 14 | GOOG | 1.39% | 14,593 | $3M | $177.39 | $292K | -108 | -0.7% | |
| 15 | WMT | 1.32% | 25,232 | $2M | $97.78 | $294K | +472 | +1.9% | |
| 16 | AMAT | 1.24% | 12,657 | $2M | $183.08 | $474K | -41 | -0.3% | |
| 17 | COST | 1.16% | 2,187 | $2M | $989.76 | $175K | +83 | +3.9% | |
| 18 | ORCL | 1.00% | 8,564 | $2M | $218.63 | $675K | — | — | |
| 19 | GS | 0.98% | 2,595 | $2M | $707.80 | $726K | +562 | +27.6% | |
| 20 | CAT | 0.96% | 4,605 | $2M | $388.17 | -$14K | -858 | -15.7% | |
| 21 | JPM | 0.95% | 6,104 | $2M | $289.90 | $648K | +1,533 | +33.5% | |
| 22 | ABC | 0.91% | 5,694 | $2M | $299.81 | -$70K | -697 | -10.9% | |
| 23 | RTX | 0.91% | 11,649 | $2M | $146.02 | $87K | -534 | -4.4% | |
| 24 | WCC | 0.87% | 8,724 | $2M | $185.21 | $58K | -1,301 | -13.0% | |
| 25 | ENB | 0.84% | 34,557 | $2M | $45.32 | -$10K | -1,019 | -2.9% | |
| 26 | NVO | 0.83% | 22,323 | $2M | $69.02 | -$216K | -2,973 | -11.8% | |
| 27 | PG | 0.81% | 9,550 | $2M | $159.33 | -$119K | -74 | -0.8% | |
| 28 | PANW | 0.81% | 7,409 | $2M | $204.64 | $81K | -1,000 | -11.9% | |
| 29 | HEI | 0.81% | 4,610 | $2M | $328.00 | $1M | +2,730 | +145.2% | |
| 30 | HD | 0.81% | 4,105 | $2M | $366.64 | -$7K | -20 | -0.5% | |
| 31 | ANET | 0.79% | 14,493 | $1M | $102.31 | $450K | +1,165 | +8.7% | |
| 32 | DVY | 0.78% | 10,940 | $1M | $132.81 | -$316K | -2,231 | -16.9% | |
| 33 | VTI | 0.68% | 4,175 | $1M | $303.94 | $108K | -49 | -1.2% | |
| 34 | UNP | 0.67% | 5,467 | $1M | $230.07 | -$45K | -50 | -0.9% | |
| 35 | IBM | 0.67% | 4,237 | $1M | $294.70 | $621K | +1,711 | +67.7% | |
| 36 | VNQ | 0.64% | 13,505 | $1M | $89.06 | -$47K | -300 | -2.2% | |
| 37 | AVGO | 0.63% | 4,296 | $1M | $275.67 | $753K | +1,720 | +66.8% | |
| 38 | DUHP | 0.60% | 31,447 | $1M | $35.56 | $66K | -290 | -0.9% | |
| 39 | GOOGL | 0.58% | 6,190 | $1M | $176.23 | $155K | +138 | +2.3% | |
| 40 | LLY | 0.57% | 1,361 | $1M | $779.53 | $100K | +197 | +16.9% | |
| 41 | VTV | 0.53% | 5,562 | $983K | $176.72 | -$459K | -2,784 | -33.4% | |
| 42 | META | 0.51% | 1,302 | $961K | $738.09 | $238K | +48 | +3.8% | |
| 43 | BKNG | 0.51% | 166 | $959K | $5,774.28 | $196K | — | — | |
| 44 | AXP | 0.51% | 2,984 | $952K | $318.98 | $132K | -62 | -2.0% | |
| 45 | CVX | 0.51% | 6,610 | $947K | $143.21 | -$342K | -1,096 | -14.2% | |
| 46 | DIHP | 0.50% | 31,390 | $926K | $29.49 | -$235K | -11,695 | -27.1% | |
| 47 | MLM | 0.49% | 1,671 | $917K | $548.96 | $90K | -60 | -3.5% | |
| 48 | CTVA | 0.48% | 11,959 | $891K | $74.53 | $91K | -758 | -6.0% | |
| 49 | TSM | 0.47% | 3,903 | $884K | $226.41 | $630K | +2,374 | +155.3% | |
| 50 | IGV | 0.47% | 7,990 | $875K | $109.50 | $792K | +7,055 | +754.5% | |
| 51 | SCHO | 0.46% | 35,150 | $857K | $24.38 | $319K | +13,050 | +59.0% | |
| 52 | VXUS | 0.46% | 12,301 | $850K | $69.09 | -$20K | -1,701 | -12.2% | |
| 53 | KMI | 0.44% | 27,948 | $822K | $29.40 | $20K | -140 | -0.5% | |
| 54 | XLI | 0.44% | 5,555 | $819K | $147.52 | $616K | +4,005 | +258.4% | |
| 55 | OKE | 0.43% | 9,950 | $812K | $81.63 | $478K | +6,585 | +195.7% | |
| 56 | CLS | 0.43% | 5,086 | $794K | $156.11 | $467K | +938 | +22.6% | |
| 57 | HWM | 0.40% | 4,060 | $756K | $186.13 | $381K | +1,175 | +40.7% | |
| 58 | FDN | 0.40% | 2,800 | $754K | $269.33 | — | +2,800 | — | NEW |
| 59 | ISRG | 0.40% | 1,387 | $754K | $543.58 | $277K | +425 | +44.2% | |
| 60 | DFIV | 0.40% | 17,442 | $747K | $42.83 | -$353K | -10,516 | -37.6% | |
| 61 | AMD | 0.40% | 5,253 | $745K | $141.90 | $589K | +3,729 | +244.7% | |
| 62 | CIBR | 0.40% | 9,840 | $744K | $75.58 | $250K | +2,005 | +25.6% | |
| 63 | VDC | 0.39% | 3,352 | $734K | $218.99 | $201K | +915 | +37.5% | |
| 64 | ABBV | 0.39% | 3,895 | $723K | $185.62 | -$154K | -293 | -7.0% | |
| 65 | LMT | 0.38% | 1,552 | $719K | $463.18 | -$17K | -96 | -5.8% | |
| 66 | COF | 0.37% | 3,291 | $700K | $212.73 | $110K | — | — | |
| 67 | IJJ | 0.37% | 5,564 | $688K | $123.58 | -$70K | -760 | -12.0% | |
| 68 | IJH | 0.36% | 10,943 | $679K | $62.02 | $141K | +1,735 | +18.8% | |
| 69 | CI | 0.36% | 2,031 | $671K | $330.58 | -$36K | -120 | -5.6% | |
| 70 | IWF | 0.36% | 1,577 | $670K | $424.67 | $100K | — | — | |
| 71 | MGV | 0.35% | 4,990 | $655K | $131.20 | -$183K | -1,510 | -23.2% | |
| 72 | XLC | 0.35% | 5,975 | $648K | $108.53 | $232K | +1,660 | +38.5% | |
| 73 | MRK | 0.35% | 8,168 | $647K | $79.16 | -$217K | -1,452 | -15.1% | |
| 74 | PEP | 0.33% | 4,685 | $619K | $132.04 | -$96K | -82 | -1.7% | |
| 75 | ROK | 0.33% | 1,827 | $607K | $332.24 | -$9K | -557 | -23.4% | |
| 76 | TSLA | 0.31% | 1,844 | $586K | $317.66 | $143K | +134 | +7.8% | |
| 77 | ANTM | 0.29% | 1,405 | $546K | $388.96 | -$111K | -107 | -7.1% | |
| 78 | LRCX | 0.29% | 5,565 | $542K | $97.34 | $118K | -268 | -4.6% | |
| 79 | MCD | 0.29% | 1,842 | $538K | $292.17 | -$33K | +15 | +0.8% | |
| 80 | SDY | 0.29% | 3,959 | $537K | $135.71 | $876 | +5 | +0.1% | |
| 81 | ETN | 0.28% | 1,470 | $525K | $356.99 | $366K | +885 | +151.3% | |
| 82 | MGK | 0.28% | 1,415 | $518K | $366.21 | $19K | -200 | -12.4% | |
| 83 | VRT | 0.27% | 3,974 | $510K | $128.41 | — | +3,974 | — | NEW |
| 84 | MCHP | 0.27% | 7,094 | $499K | $70.37 | -$261K | -8,610 | -54.8% | |
| 85 | SHEL | 0.27% | 7,070 | $498K | $70.41 | $190K | +2,875 | +68.5% | |
| 86 | CRM | 0.26% | 1,766 | $482K | $272.97 | -$55K | -233 | -11.7% | |
| 87 | HYG | 0.26% | 5,956 | $480K | $80.65 | -$159K | -2,147 | -26.5% | |
| 88 | UBER | 0.25% | 5,065 | $473K | $93.30 | $336K | +3,190 | +170.1% | |
| 89 | DDOG | 0.25% | 3,468 | $466K | $134.33 | $117K | -44 | -1.2% | |
| 90 | IQV | 0.25% | 2,953 | $465K | $157.59 | -$104K | -275 | -8.5% | |
| 91 | SCI | 0.25% | 5,705 | $464K | $81.40 | $175K | +2,100 | +58.2% | |
| 92 | GD | 0.25% | 1,572 | $458K | $291.64 | -$13K | -159 | -9.2% | |
| 93 | FTNT | 0.24% | 4,320 | $457K | $105.72 | -$50K | -940 | -17.9% | |
| 94 | AVDV | 0.24% | 5,755 | $456K | $79.28 | $113K | +837 | +17.0% | |
| 95 | KO | 0.24% | 6,304 | $446K | $70.75 | $46K | +725 | +13.0% | |
| 96 | VFH | 0.23% | 3,415 | $435K | $127.30 | $149K | +1,025 | +42.9% | |
| 97 | JNJ | 0.23% | 2,832 | $433K | $152.74 | -$82K | -271 | -8.7% | |
| 98 | ITA | 0.23% | 2,255 | $425K | $188.64 | $246K | +1,085 | +92.7% | |
| 99 | FLOT | 0.22% | 7,913 | $404K | $51.02 | -$171K | -3,345 | -29.7% | |
| 100 | ITW | 0.22% | 1,629 | $403K | $247.25 | -$4K | -10 | -0.6% |