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
$261M
+3.2%
Holdings
496
-54
New Purchases
46
Added To
81
Closed
45
Reduced
118
Top 10 Concentration
36.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 1.93% | 0.38% | +1.55% | $5M |
| LITE | 3.97% | 2.66% | +1.31% | $10M |
| VGSH | 0.67% | 0.00% | +0.67% | $2M |
| SNDK | 0.63% | 0.00% | +0.63% | $2M |
| CVX | 1.57% | 1.06% | +0.51% | $4M |
| VRT | 1.24% | 0.81% | +0.43% | $3M |
| CAT | 2.09% | 1.66% | +0.43% | $5M |
| AMAT | 1.88% | 1.48% | +0.40% | $5M |
| SHY | 6.42% | 6.04% | +0.38% | $17M |
| IEI | 4.40% | 4.06% | +0.34% | $11M |
| NEE | 2.15% | 1.87% | +0.27% | $6M |
| MU | 0.68% | 0.41% | +0.27% | $2M |
| MRK | 1.18% | 0.94% | +0.24% | $3M |
| IEF | 3.62% | 3.38% | +0.24% | $9M |
| JNJ | 0.46% | 0.24% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 1.33% | -1.33% | $0 |
| MSFT | 1.98% | 2.70% | -0.72% | $5M |
| PLTR | 2.23% | 2.82% | -0.59% | $6M |
| MDT | 0.03% | 0.57% | -0.55% | $71K |
| DHR | 0.04% | 0.59% | -0.55% | $108K |
| AAPL | 3.88% | 4.32% | -0.43% | $10M |
| APP | 0.00% | 0.42% | -0.42% | $98 |
| SBCF | 0.19% | 0.58% | -0.39% | $509K |
| QQQ | 3.62% | 3.97% | -0.35% | $9M |
| MA | 1.60% | 1.92% | -0.32% | $4M |
| PANW | 0.37% | 0.68% | -0.31% | $959K |
| NVDA | 1.49% | 1.80% | -0.30% | $4M |
| AMZN | 1.81% | 2.10% | -0.29% | $5M |
| SPY | 3.74% | 4.02% | -0.27% | $10M |
| DIS | 0.06% | 0.33% | -0.27% | $167K |
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 | 74 | $137M | 52.4% |
| Large Cap | 297 | $109M | 41.8% |
| Mid Cap | 75 | $11M | 4.3% |
| Small Cap | 38 | $2M | 0.8% |
| Micro Cap | 12 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$168.3B
Median Market Cap
$43.4B
Avg P/E
38.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
326
# ETFs / Funds
170
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.42% | 202,776 | $17M | $82.57 | $1M | +18,504 | +10.0% | |
| 2 | IEI | 4.40% | 96,832 | $11M | $118.60 | $1M | +10,860 | +12.6% | |
| 3 | LITE | 3.97% | 14,730 | $10M | $702.77 | $4M | -3,496 | -19.2% | |
| 4 | AAPL | 3.88% | 39,945 | $10M | $253.79 | -$782K | -223 | -0.6% | |
| 5 | SPY | 3.74% | 15,021 | $10M | $650.32 | -$385K | +131 | +0.9% | |
| 6 | QQQ | 3.62% | 16,378 | $9M | $577.18 | -$597K | +18 | +0.1% | |
| 7 | IEF | 3.62% | 98,909 | $9M | $95.44 | $901K | +10,115 | +11.4% | |
| 8 | BRK-B | 2.49% | 13,574 | $7M | $479.19 | -$401K | -165 | -1.2% | |
| 9 | PLTR | 2.23% | 39,702 | $6M | $146.28 | -$1M | -375 | -0.9% | |
| 10 | NEE | 2.15% | 60,377 | $6M | $92.88 | $869K | +1,353 | +2.3% | |
| 11 | CAT | 2.09% | 7,718 | $5M | $708.43 | $1M | +373 | +5.1% | |
| 12 | MSFT | 1.98% | 13,949 | $5M | $370.17 | -$2M | -149 | -1.1% | |
| 13 | AAOI | 1.93% | 59,562 | $5M | $84.59 | $4M | +31,758 | +114.2% | |
| 14 | AMAT | 1.88% | 14,381 | $5M | $341.78 | $1M | -178 | -1.2% | |
| 15 | AMZN | 1.81% | 22,731 | $5M | $208.27 | -$579K | -285 | -1.2% | |
| 16 | VXUS | 1.74% | 58,911 | $5M | $77.11 | $525K | +5,650 | +10.6% | |
| 17 | MA | 1.60% | 8,356 | $4M | $499.64 | -$681K | -151 | -1.8% | |
| 18 | CVX | 1.57% | 19,783 | $4M | $206.90 | $1M | +2,262 | +12.9% | |
| 19 | GOOG | 1.50% | 13,670 | $4M | $286.86 | -$245K | +394 | +3.0% | |
| 20 | NVDA | 1.49% | 22,335 | $4M | $174.40 | -$647K | -2,021 | -8.3% | |
| 21 | WMT | 1.45% | 30,423 | $4M | $124.28 | $413K | +194 | +0.6% | |
| 22 | V | 1.37% | 11,822 | $4M | $302.25 | -$419K | +440 | +3.9% | |
| 23 | MCK | 1.35% | 4,076 | $4M | $865.29 | $148K | -44 | -1.1% | |
| 24 | LOW | 1.25% | 13,811 | $3M | $236.28 | $415K | +2,000 | +16.9% | |
| 25 | VRT | 1.24% | 12,945 | $3M | $250.58 | $1M | +287 | +2.3% | |
| 26 | MRK | 1.18% | 25,577 | $3M | $120.29 | $710K | +3,092 | +13.8% | |
| 27 | GS | 1.10% | 3,383 | $3M | $845.94 | $11K | +139 | +4.3% | |
| 28 | COST | 1.05% | 2,755 | $3M | $996.54 | $282K | -102 | -3.6% | |
| 29 | GOOGL | 0.92% | 8,313 | $2M | $287.56 | -$241K | -96 | -1.1% | |
| 30 | CLS | 0.91% | 8,439 | $2M | $281.67 | -$144K | -90 | -1.1% | |
| 31 | AXP | 0.88% | 7,582 | $2M | $302.46 | -$480K | +86 | +1.1% | |
| 32 | LRCX | 0.88% | 10,702 | $2M | $213.65 | $465K | +60 | +0.6% | |
| 33 | JPM | 0.87% | 7,717 | $2M | $294.16 | -$284K | -208 | -2.6% | |
| 34 | WCC | 0.85% | 8,064 | $2M | $273.63 | $222K | -46 | -0.6% | |
| 35 | RTX | 0.83% | 11,295 | $2M | $192.90 | $225K | +641 | +6.0% | |
| 36 | AVGO | 0.81% | 6,824 | $2M | $309.53 | -$451K | -583 | -7.9% | |
| 37 | AMD | 0.76% | 9,748 | $2M | $203.43 | $307K | +1,923 | +24.6% | |
| 38 | VUSB | 0.72% | 37,600 | $2M | $49.79 | $551K | +11,100 | +41.9% | |
| 39 | BMY | 0.70% | 30,219 | $2M | $60.65 | $367K | +3,043 | +11.2% | |
| 40 | ANET | 0.69% | 14,570 | $2M | $122.78 | -$125K | -39 | -0.3% | |
| 41 | MU | 0.68% | 5,271 | $2M | $337.85 | $750K | +1,658 | +45.9% | |
| 42 | VGSH | 0.67% | 29,741 | $2M | $58.54 | — | +29,741 | — | NEW |
| 43 | SNDK | 0.63% | 2,601 | $2M | $635.36 | — | +2,601 | — | NEW |
| 44 | ENB | 0.58% | 28,003 | $2M | $54.14 | $153K | -501 | -1.8% | |
| 45 | HEI | 0.46% | 4,380 | $1M | $274.20 | -$168K | +150 | +3.5% | |
| 46 | ASML | 0.46% | 909 | $1M | $1,321.08 | $249K | +19 | +2.1% | |
| 47 | JNJ | 0.46% | 4,908 | $1M | $244.42 | $602K | +2,020 | +69.9% | |
| 48 | COR | 0.43% | 3,554 | $1M | $314.17 | -$255K | -507 | -12.5% | |
| 49 | KLAC | 0.42% | 750 | $1M | $1,471.81 | $229K | +30 | +4.2% | |
| 50 | ORCL | 0.42% | 7,441 | $1M | $147.11 | -$428K | -372 | -4.8% | |
| 51 | HD | 0.41% | 3,270 | $1M | $328.84 | -$80K | -88 | -2.6% | |
| 52 | TSLA | 0.41% | 2,867 | $1M | $371.72 | -$224K | -2 | -0.1% | |
| 53 | UNP | 0.39% | 4,228 | $1M | $242.60 | $9K | -169 | -3.8% | |
| 54 | PANW | 0.37% | 5,983 | $959K | $160.33 | -$752K | -3,308 | -35.6% | |
| 55 | DVY | 0.37% | 6,304 | $954K | $151.40 | $47K | -127 | -2.0% | |
| 56 | GEV | 0.36% | 1,062 | $927K | $872.90 | $446K | +326 | +44.3% | |
| 57 | MLM | 0.33% | 1,454 | $856K | $588.48 | -$53K | -5 | -0.3% | |
| 58 | CTVA | 0.31% | 9,729 | $814K | $83.71 | $162K | — | — | |
| 59 | TSM | 0.31% | 2,383 | $805K | $337.89 | $103K | +73 | +3.2% | |
| 60 | LLY | 0.30% | 863 | $794K | $919.77 | -$134K | — | — | |
| 61 | KMI | 0.30% | 23,354 | $783K | $33.53 | $137K | -130 | -0.6% | |
| 62 | C | 0.29% | 6,730 | $763K | $113.41 | -$76K | -460 | -6.4% | |
| 63 | LMT | 0.29% | 1,254 | $758K | $604.54 | $151K | — | — | |
| 64 | SCHO | 0.29% | 30,900 | $750K | $24.27 | -$6K | -100 | -0.3% | |
| 65 | NOC | 0.28% | 1,074 | $733K | $682.07 | $177K | +100 | +10.3% | |
| 66 | SHEL | 0.26% | 7,225 | $672K | $93.00 | $141K | — | — | |
| 67 | PEP | 0.25% | 4,230 | $657K | $155.27 | $239K | +1,315 | +45.1% | |
| 68 | BKNG | 0.25% | 153 | $642K | $4,198.52 | -$185K | -2 | -1.3% | |
| 69 | FBUF | 0.24% | 20,973 | $631K | $30.10 | $244K | +8,421 | +67.1% | |
| 70 | VTI | 0.24% | 1,966 | $631K | $320.81 | -$28K | — | — | |
| 71 | GLD | 0.24% | 1,462 | $629K | $430.29 | $208K | +400 | +37.7% | |
| 72 | NVO | 0.24% | 16,775 | $616K | $36.75 | -$317K | -1,570 | -8.6% | |
| 73 | ETN | 0.23% | 1,664 | $595K | $357.67 | $116K | +160 | +10.6% | |
| 74 | FHEQ | 0.22% | 19,943 | $587K | $29.42 | $200K | +7,432 | +59.4% | |
| 75 | FYEE | 0.22% | 21,221 | $576K | $27.13 | $211K | +8,497 | +66.8% | |
| 76 | SCI | 0.22% | 6,905 | $570K | $82.51 | $26K | -75 | -1.1% | |
| 77 | VTV | 0.20% | 2,652 | $520K | $196.20 | -$56K | -367 | -12.2% | |
| 78 | SBCF | 0.19% | 16,796 | $509K | $30.29 | -$969K | -30,237 | -64.3% | |
| 79 | APH | 0.19% | 3,969 | $501K | $126.35 | $312K | +2,564 | +182.5% | |
| 80 | META | 0.19% | 844 | $483K | $572.13 | -$225K | -229 | -21.3% | |
| 81 | PG | 0.18% | 3,302 | $477K | $144.44 | -$64K | -476 | -12.6% | |
| 82 | COHR | 0.18% | 1,986 | $473K | $238.21 | — | +1,986 | — | NEW |
| 83 | DUHP | 0.18% | 12,722 | $468K | $36.76 | -$16K | — | — | |
| 84 | BE | 0.18% | 3,445 | $467K | $135.49 | $167K | — | — | |
| 85 | IJJ | 0.18% | 3,476 | $461K | $132.50 | -$4K | -54 | -1.5% | |
| 86 | ROK | 0.18% | 1,283 | $460K | $358.81 | -$36K | +8 | +0.6% | |
| 87 | GD | 0.17% | 1,321 | $453K | $343.22 | $2K | -18 | -1.3% | |
| 88 | COF | 0.17% | 2,470 | $451K | $182.40 | -$190K | -174 | -6.6% | |
| 89 | MCD | 0.17% | 1,410 | $438K | $310.68 | $7K | — | — | |
| 90 | ABT | 0.16% | 4,182 | $429K | $102.67 | $281K | +3,000 | +253.8% | |
| 91 | IGM | 0.16% | 3,477 | $412K | $118.51 | -$37K | — | — | |
| 92 | MCHP | 0.16% | 6,313 | $408K | $64.61 | $3K | -40 | -0.6% | |
| 93 | IWF | 0.15% | 903 | $385K | $426.47 | -$73K | -65 | -6.7% | |
| 94 | SDY | 0.13% | 2,375 | $347K | $145.94 | -$57K | -525 | -18.1% | |
| 95 | GILD | 0.13% | 2,485 | $346K | $139.37 | $21K | -169 | -6.4% | |
| 96 | FANG | 0.13% | 1,747 | $346K | $197.79 | $83K | — | — | |
| 97 | SPYM | 0.13% | 4,489 | $344K | $76.54 | -$154K | -1,720 | -27.7% | |
| 98 | ITW | 0.13% | 1,320 | $344K | $260.29 | $15K | -15 | -1.1% | |
| 99 | SCHD | 0.13% | 11,180 | $343K | $30.68 | $36K | — | — | |
| 100 | IQV | 0.13% | 2,005 | $342K | $170.54 | -$135K | -112 | -5.3% |