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
$221M
+18.4%
Holdings
523
+23
New Purchases
48
Added To
114
Closed
28
Reduced
156
Top 10 Concentration
32.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBCF | 1.15% | 0.01% | +1.15% | $3M |
| ALAB | 1.05% | 0.00% | +1.05% | $2M |
| CRDO | 0.98% | 0.00% | +0.98% | $2M |
| LITE | 0.88% | 0.00% | +0.88% | $2M |
| PLTR | 3.34% | 2.65% | +0.69% | $7M |
| AAPL | 5.01% | 4.44% | +0.57% | $11M |
| NVDA | 2.34% | 1.83% | +0.52% | $5M |
| APP | 0.49% | 0.00% | +0.49% | $1M |
| ANET | 1.27% | 0.80% | +0.48% | $3M |
| GOOGL | 0.99% | 0.59% | +0.40% | $2M |
| CLS | 0.79% | 0.43% | +0.36% | $2M |
| AVGO | 0.95% | 0.64% | +0.32% | $2M |
| GOOG | 1.69% | 1.39% | +0.30% | $4M |
| ORCL | 1.22% | 1.01% | +0.22% | $3M |
| METC | 0.23% | 0.04% | +0.19% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.91% | 4.65% | -0.74% | $9M |
| QQQ | 5.61% | 6.02% | -0.41% | $12M |
| IBM | 0.27% | 0.67% | -0.40% | $595K |
| MCK | 1.66% | 2.03% | -0.37% | $4M |
| MSFT | 3.69% | 4.06% | -0.37% | $8M |
| AMZN | 2.28% | 2.62% | -0.34% | $5M |
| MA | 1.91% | 2.25% | -0.34% | $4M |
| V | 1.50% | 1.81% | -0.30% | $3M |
| COR | 0.62% | 0.92% | -0.29% | $1M |
| NVO | 0.54% | 0.83% | -0.29% | $1M |
| ISRG | 0.18% | 0.40% | -0.23% | $392K |
| SPY | 3.05% | 3.26% | -0.21% | $7M |
| COST | 0.96% | 1.16% | -0.20% | $2M |
| VDC | 0.19% | 0.39% | -0.20% | $429K |
| SCHI | 0.00% | 0.19% | -0.19% | $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 | 72 | $127M | 57.4% |
| Large Cap | 316 | $79M | 35.9% |
| Mid Cap | 83 | $11M | 5.1% |
| Small Cap | 38 | $3M | 1.3% |
| Micro Cap | 14 | $625K | 0.3% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$41.5B
Avg P/E
38.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
313
# ETFs / Funds
210
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.61% | 20,617 | $12M | $600.36 | $1M | +303 | +1.5% | |
| 2 | AAPL | 5.01% | 43,442 | $11M | $254.63 | $3M | +3,106 | +7.7% | |
| 3 | BRK-B | 3.91% | 17,178 | $9M | $502.75 | -$25K | -652 | -3.7% | |
| 4 | MSFT | 3.69% | 15,731 | $8M | $517.95 | $582K | +518 | +3.4% | |
| 5 | PLTR | 3.34% | 40,409 | $7M | $182.42 | $2M | +4,161 | +11.5% | |
| 6 | SPY | 3.05% | 10,104 | $7M | $666.17 | $650K | +262 | +2.7% | |
| 7 | NVDA | 2.34% | 27,724 | $5M | $186.58 | $2M | +6,174 | +28.6% | |
| 8 | AMZN | 2.28% | 22,896 | $5M | $219.57 | $142K | +630 | +2.8% | |
| 9 | MA | 1.91% | 7,408 | $4M | $568.78 | $29K | -38 | -0.5% | |
| 10 | GOOG | 1.69% | 15,292 | $4M | $243.55 | $1M | +699 | +4.8% | |
| 11 | MCK | 1.66% | 4,744 | $4M | $772.49 | -$124K | -426 | -8.2% | |
| 12 | LOW | 1.59% | 13,993 | $4M | $251.31 | $210K | -911 | -6.1% | |
| 13 | NEE | 1.52% | 44,423 | $3M | $75.49 | $324K | +788 | +1.8% | |
| 14 | V | 1.50% | 9,718 | $3M | $341.37 | -$47K | +241 | +2.5% | |
| 15 | ANET | 1.27% | 19,273 | $3M | $145.71 | $1M | +4,780 | +33.0% | |
| 16 | WMT | 1.25% | 26,687 | $3M | $103.06 | $283K | +1,455 | +5.8% | |
| 17 | ORCL | 1.22% | 9,588 | $3M | $281.24 | $824K | +1,024 | +12.0% | |
| 18 | AMAT | 1.19% | 12,772 | $3M | $204.74 | $298K | +115 | +0.9% | |
| 19 | SBCF | 1.15% | 83,445 | $3M | $30.43 | $3M | +83,082 | +22887.6% | |
| 20 | JPM | 1.08% | 7,571 | $2M | $315.42 | $618K | +1,467 | +24.0% | |
| 21 | ALAB | 1.05% | 11,852 | $2M | $195.80 | — | +11,852 | — | NEW |
| 22 | CAT | 1.01% | 4,653 | $2M | $477.10 | $432K | +48 | +1.0% | |
| 23 | GOOGL | 0.99% | 8,955 | $2M | $243.10 | $1M | +2,765 | +44.7% | |
| 24 | CRDO | 0.98% | 14,883 | $2M | $145.61 | — | +14,883 | — | NEW |
| 25 | GS | 0.97% | 2,699 | $2M | $796.29 | $312K | +104 | +4.0% | |
| 26 | COST | 0.96% | 2,293 | $2M | $925.73 | -$42K | +106 | +4.8% | |
| 27 | AVGO | 0.95% | 6,380 | $2M | $329.93 | $921K | +2,084 | +48.5% | |
| 28 | LITE | 0.88% | 11,935 | $2M | $162.71 | — | +11,935 | — | NEW |
| 29 | RTX | 0.86% | 11,353 | $2M | $167.33 | $199K | -296 | -2.5% | |
| 30 | WCC | 0.80% | 8,357 | $2M | $211.51 | $152K | -367 | -4.2% | |
| 31 | CLS | 0.79% | 7,055 | $2M | $246.37 | $944K | +1,969 | +38.7% | |
| 32 | HD | 0.76% | 4,150 | $2M | $405.21 | $177K | +45 | +1.1% | |
| 33 | PANW | 0.73% | 7,960 | $2M | $203.63 | $105K | +551 | +7.4% | |
| 34 | ENB | 0.71% | 30,915 | $2M | $50.46 | -$6K | -3,642 | -10.5% | |
| 35 | DVY | 0.69% | 10,724 | $2M | $142.10 | $71K | -216 | -2.0% | |
| 36 | HEI | 0.67% | 4,610 | $1M | $322.82 | -$24K | — | — | |
| 37 | PG | 0.64% | 9,185 | $1M | $153.66 | -$110K | -365 | -3.8% | |
| 38 | COR | 0.62% | 4,394 | $1M | $312.56 | -$334K | -1,300 | -22.8% | |
| 39 | VXUS | 0.62% | 18,688 | $1M | $73.46 | $523K | +6,387 | +51.9% | |
| 40 | VTI | 0.57% | 3,864 | $1M | $328.18 | -$855 | -311 | -7.5% | |
| 41 | UNP | 0.56% | 5,203 | $1M | $236.35 | -$28K | -264 | -4.8% | |
| 42 | AXP | 0.55% | 3,646 | $1M | $332.12 | $259K | +662 | +22.2% | |
| 43 | NVO | 0.54% | 21,323 | $1M | $55.49 | -$358K | -1,000 | -4.5% | |
| 44 | TSM | 0.53% | 4,187 | $1M | $279.26 | $286K | +284 | +7.3% | |
| 45 | VNQ | 0.52% | 12,640 | $1M | $91.42 | -$47K | -865 | -6.4% | |
| 46 | DUHP | 0.52% | 30,277 | $1M | $37.77 | $25K | -1,170 | -3.7% | |
| 47 | META | 0.51% | 1,545 | $1M | $734.38 | $174K | +243 | +18.7% | |
| 48 | IGV | 0.50% | 9,585 | $1M | $115.01 | $227K | +1,595 | +20.0% | |
| 49 | CVX | 0.50% | 7,075 | $1M | $155.29 | $152K | +465 | +7.0% | |
| 50 | APP | 0.49% | 1,512 | $1M | $718.77 | — | +1,512 | — | NEW |
| 51 | LLY | 0.46% | 1,339 | $1M | $763.00 | -$39K | -22 | -1.6% | |
| 52 | MLM | 0.45% | 1,592 | $1M | $630.28 | $86K | -79 | -4.7% | |
| 53 | VTV | 0.45% | 5,316 | $991K | $186.47 | $8K | -246 | -4.4% | |
| 54 | TSLA | 0.45% | 2,208 | $982K | $444.69 | $396K | +364 | +19.7% | |
| 55 | LRCX | 0.44% | 7,264 | $973K | $133.89 | $431K | +1,699 | +30.5% | |
| 56 | VRT | 0.44% | 6,426 | $969K | $150.86 | $459K | +2,452 | +61.7% | |
| 57 | AMD | 0.44% | 5,989 | $969K | $161.79 | $224K | +736 | +14.0% | |
| 58 | DIHP | 0.42% | 30,755 | $935K | $30.39 | $9K | -635 | -2.0% | |
| 59 | IJH | 0.42% | 14,063 | $918K | $65.26 | $239K | +3,120 | +28.5% | |
| 60 | BKNG | 0.40% | 165 | $889K | $5,385.23 | -$70K | -1 | -0.6% | |
| 61 | AVDV | 0.37% | 9,189 | $818K | $89.03 | $362K | +3,434 | +59.7% | |
| 62 | HWM | 0.37% | 4,110 | $807K | $196.23 | $51K | +50 | +1.2% | |
| 63 | XLI | 0.37% | 5,225 | $806K | $154.23 | -$14K | -330 | -5.9% | |
| 64 | LMT | 0.36% | 1,607 | $802K | $499.30 | $84K | +55 | +3.5% | |
| 65 | SCHO | 0.36% | 32,750 | $799K | $24.40 | -$58K | -2,400 | -6.8% | |
| 66 | CTVA | 0.36% | 11,636 | $787K | $67.63 | -$104K | -323 | -2.7% | |
| 67 | KMI | 0.35% | 27,035 | $765K | $28.31 | -$56K | -913 | -3.3% | |
| 68 | DFIV | 0.34% | 16,452 | $759K | $46.12 | $12K | -990 | -5.7% | |
| 69 | ABBV | 0.34% | 3,194 | $740K | $231.53 | $17K | -701 | -18.0% | |
| 70 | XLC | 0.33% | 6,235 | $738K | $118.37 | $90K | +260 | +4.3% | |
| 71 | CIBR | 0.32% | 9,390 | $714K | $76.01 | -$30K | -450 | -4.6% | |
| 72 | ROK | 0.32% | 2,039 | $713K | $349.48 | $106K | +212 | +11.6% | |
| 73 | IWF | 0.32% | 1,496 | $701K | $468.39 | $31K | -81 | -5.1% | |
| 74 | 0KCI.L | 0.32% | 9,590 | $700K | $72.97 | -$112K | -360 | -3.6% | |
| 75 | MGV | 0.31% | 5,005 | $689K | $137.74 | $35K | +15 | +0.3% | |
| 76 | COF | 0.30% | 3,141 | $668K | $212.59 | -$32K | -150 | -4.6% | |
| 77 | FDN | 0.30% | 2,385 | $667K | $279.84 | -$87K | -415 | -14.8% | |
| 78 | IJJ | 0.29% | 4,960 | $643K | $129.72 | -$44K | -604 | -10.9% | |
| 79 | SPYM | 0.29% | 8,202 | $643K | $78.34 | $405K | +4,940 | +151.4% | |
| 80 | C | 0.28% | 6,150 | $624K | $101.50 | $224K | +1,450 | +30.9% | |
| 81 | UBER | 0.28% | 6,262 | $613K | $97.97 | $141K | +1,197 | +23.6% | |
| 82 | ETN | 0.28% | 1,628 | $609K | $374.25 | $85K | +158 | +10.8% | |
| 83 | PEP | 0.27% | 4,284 | $602K | $140.42 | -$17K | -401 | -8.6% | |
| 84 | IBM | 0.27% | 2,107 | $595K | $282.16 | -$654K | -2,130 | -50.3% | |
| 85 | MCD | 0.27% | 1,938 | $589K | $303.89 | $51K | +96 | +5.2% | |
| 86 | SCI | 0.26% | 7,000 | $583K | $83.22 | $118K | +1,295 | +22.7% | |
| 87 | MRK | 0.26% | 6,771 | $568K | $83.93 | -$78K | -1,397 | -17.1% | |
| 88 | NOC | 0.26% | 928 | $565K | $609.13 | $188K | +174 | +23.1% | |
| 89 | JNJ | 0.25% | 3,007 | $558K | $185.43 | $125K | +175 | +6.2% | |
| 90 | SDY | 0.25% | 3,917 | $549K | $140.03 | $11K | -42 | -1.1% | |
| 91 | UTES | 0.24% | 6,430 | $537K | $83.44 | $217K | +2,210 | +52.4% | |
| 92 | CI | 0.24% | 1,853 | $534K | $288.25 | -$137K | -178 | -8.8% | |
| 93 | MGK | 0.24% | 1,310 | $527K | $402.45 | $9K | -105 | -7.4% | |
| 94 | METC | 0.23% | 15,296 | $508K | $33.19 | $436K | +9,867 | +181.8% | |
| 95 | SHEL | 0.23% | 7,070 | $506K | $71.53 | $8K | — | — | |
| 96 | GD | 0.23% | 1,464 | $499K | $341.11 | $41K | -108 | -6.9% | |
| 97 | VFH | 0.23% | 3,795 | $498K | $131.24 | $63K | +380 | +11.1% | |
| 98 | IQV | 0.22% | 2,607 | $495K | $189.94 | $30K | -346 | -11.7% | |
| 99 | DDOG | 0.22% | 3,393 | $483K | $142.41 | $17K | -75 | -2.2% | |
| 100 | MCHP | 0.21% | 7,263 | $466K | $64.22 | -$33K | +169 | +2.4% |