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
$320M
+22.5%
Holdings
506
+10
New Purchases
55
Added To
83
Closed
48
Reduced
177
Top 10 Concentration
37.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.38% | 0.67% | +1.71% | $8M |
| SNDK | 2.33% | 0.63% | +1.70% | $7M |
| MU | 2.16% | 0.68% | +1.47% | $7M |
| AAOI | 3.24% | 1.93% | +1.31% | $10M |
| AMD | 1.61% | 0.76% | +0.85% | $5M |
| IEI | 5.14% | 4.40% | +0.74% | $16M |
| IEF | 4.30% | 3.62% | +0.68% | $14M |
| VXUS | 2.30% | 1.74% | +0.56% | $7M |
| MXL | 0.53% | 0.00% | +0.53% | $2M |
| SIMO | 0.44% | 0.00% | +0.44% | $1M |
| LRCX | 1.32% | 0.88% | +0.44% | $4M |
| SHY | 6.82% | 6.42% | +0.40% | $22M |
| KLAC | 0.82% | 0.42% | +0.39% | $3M |
| SITM | 0.39% | 0.00% | +0.39% | $1M |
| GEV | 0.71% | 0.36% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.20% | 2.49% | -1.29% | $4M |
| PLTR | 1.26% | 2.23% | -0.96% | $4M |
| AAPL | 2.94% | 3.88% | -0.94% | $9M |
| MCK | 0.51% | 1.35% | -0.84% | $2M |
| MSFT | 1.21% | 1.98% | -0.77% | $4M |
| QQQ | 2.92% | 3.62% | -0.70% | $9M |
| LOW | 0.70% | 1.25% | -0.55% | $2M |
| MA | 1.05% | 1.60% | -0.55% | $3M |
| CVX | 1.14% | 1.57% | -0.43% | $4M |
| V | 1.00% | 1.37% | -0.37% | $3M |
| RTX | 0.52% | 0.83% | -0.32% | $2M |
| ANET | 0.37% | 0.69% | -0.32% | $1M |
| COR | 0.12% | 0.43% | -0.31% | $383K |
| AVGO | 0.50% | 0.81% | -0.31% | $2M |
| CLS | 0.62% | 0.91% | -0.29% | $2M |
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 | 76 | $164M | 51.2% |
| Large Cap | 310 | $131M | 40.9% |
| Mid Cap | 70 | $20M | 6.3% |
| Small Cap | 36 | $2M | 0.7% |
| Micro Cap | 14 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$44.3B
Avg P/E
40.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
334
# ETFs / Funds
172
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.82% | 265,342 | $22M | $82.11 | $5M | +62,566 | +30.9% | |
| 2 | IEI | 5.14% | 140,020 | $16M | $117.45 | $5M | +43,188 | +44.6% | |
| 3 | IEF | 4.30% | 145,287 | $14M | $94.57 | $4M | +46,378 | +46.9% | |
| 4 | LITE | 3.76% | 14,007 | $12M | $858.08 | $2M | -723 | -4.9% | |
| 5 | SPY | 3.51% | 15,032 | $11M | $746.79 | $1M | +11 | +0.1% | |
| 6 | AAOI | 3.24% | 69,849 | $10M | $148.16 | $5M | +10,287 | +17.3% | |
| 7 | AAPL | 2.94% | 32,520 | $9M | $289.36 | -$728K | -7,425 | -18.6% | |
| 8 | QQQ | 2.92% | 12,679 | $9M | $736.42 | -$116K | -3,699 | -22.6% | |
| 9 | CAT | 2.42% | 7,256 | $8M | $1,064.88 | $2M | -462 | -6.0% | |
| 10 | VGSH | 2.38% | 130,640 | $8M | $58.20 | $6M | +100,899 | +339.3% | |
| 11 | SNDK | 2.33% | 3,278 | $7M | $2,273.93 | $6M | +677 | +26.0% | |
| 12 | VXUS | 2.30% | 86,064 | $7M | $85.49 | $3M | +27,153 | +46.1% | |
| 13 | MU | 2.16% | 5,969 | $7M | $1,154.20 | $5M | +698 | +13.2% | |
| 14 | AMAT | 2.07% | 9,148 | $7M | $722.97 | $2M | -5,233 | -36.4% | |
| 15 | NEE | 1.99% | 72,434 | $6M | $87.77 | $750K | +12,057 | +20.0% | |
| 16 | AMZN | 1.62% | 21,685 | $5M | $238.34 | $434K | -1,046 | -4.6% | |
| 17 | AMD | 1.61% | 8,833 | $5M | $580.88 | $3M | -915 | -9.4% | |
| 18 | NVDA | 1.50% | 23,968 | $5M | $200.09 | $901K | +1,633 | +7.3% | |
| 19 | VRT | 1.47% | 14,076 | $5M | $334.81 | $1M | +1,131 | +8.7% | |
| 20 | LRCX | 1.32% | 9,725 | $4M | $433.34 | $2M | -977 | -9.1% | |
| 21 | PLTR | 1.26% | 34,610 | $4M | $116.67 | -$2M | -5,092 | -12.8% | |
| 22 | GOOG | 1.22% | 11,065 | $4M | $353.34 | -$12K | -2,605 | -19.1% | |
| 23 | GS | 1.22% | 3,860 | $4M | $1,011.29 | $1M | +477 | +14.1% | |
| 24 | MSFT | 1.21% | 10,385 | $4M | $373.03 | -$1M | -3,564 | -25.6% | |
| 25 | WMT | 1.21% | 34,102 | $4M | $113.26 | $81K | +3,679 | +12.1% | |
| 26 | BRK-B | 1.20% | 7,652 | $4M | $500.38 | -$3M | -5,922 | -43.6% | |
| 27 | MRK | 1.15% | 28,730 | $4M | $128.50 | $615K | +3,153 | +12.3% | |
| 28 | CVX | 1.14% | 21,985 | $4M | $165.76 | -$449K | +2,202 | +11.1% | |
| 29 | AXP | 1.09% | 10,267 | $3M | $338.25 | $1M | +2,685 | +35.4% | |
| 30 | MA | 1.05% | 6,543 | $3M | $513.61 | -$814K | -1,813 | -21.7% | |
| 31 | JPM | 1.03% | 10,091 | $3M | $327.32 | $1M | +2,374 | +30.8% | |
| 32 | V | 1.00% | 9,332 | $3M | $343.09 | -$371K | -2,490 | -21.1% | |
| 33 | GOOGL | 0.96% | 8,611 | $3M | $357.36 | $687K | +298 | +3.6% | |
| 34 | VUSB | 0.85% | 54,750 | $3M | $49.78 | $854K | +17,150 | +45.6% | |
| 35 | KLAC | 0.82% | 8,655 | $3M | $301.73 | $2M | +7,905 | +1054.0% | |
| 36 | COST | 0.81% | 2,767 | $3M | $935.31 | -$157K | +12 | +0.4% | |
| 37 | WCC | 0.78% | 7,259 | $3M | $345.45 | $301K | -805 | -10.0% | |
| 38 | BMY | 0.71% | 39,322 | $2M | $57.62 | $433K | +9,103 | +30.1% | |
| 39 | GEV | 0.71% | 1,924 | $2M | $1,174.98 | $1M | +862 | +81.2% | |
| 40 | LOW | 0.70% | 10,115 | $2M | $220.49 | -$1M | -3,696 | -26.8% | |
| 41 | ASML | 0.69% | 1,111 | $2M | $1,989.92 | $1M | +202 | +22.2% | |
| 42 | PANW | 0.66% | 6,207 | $2M | $341.01 | $1M | +224 | +3.7% | |
| 43 | CLS | 0.62% | 5,426 | $2M | $364.80 | -$398K | -3,013 | -35.7% | |
| 44 | MXL | 0.53% | 13,313 | $2M | $128.03 | — | +13,313 | — | NEW |
| 45 | RTX | 0.52% | 8,717 | $2M | $189.74 | -$525K | -2,578 | -22.8% | |
| 46 | MCK | 0.51% | 2,148 | $2M | $755.66 | -$2M | -1,928 | -47.3% | |
| 47 | AVGO | 0.50% | 4,263 | $2M | $377.72 | -$502K | -2,561 | -37.5% | |
| 48 | HEI | 0.49% | 4,380 | $2M | $356.19 | $359K | — | — | |
| 49 | SIMO | 0.44% | 4,255 | $1M | $333.33 | — | +4,255 | — | NEW |
| 50 | SITM | 0.39% | 1,651 | $1M | $745.56 | — | +1,651 | — | NEW |
| 51 | JNJ | 0.38% | 4,799 | $1M | $253.94 | $19K | -109 | -2.2% | |
| 52 | FBUF | 0.37% | 36,965 | $1M | $32.27 | $562K | +15,992 | +76.2% | |
| 53 | ANET | 0.37% | 6,948 | $1M | $169.89 | -$608K | -7,622 | -52.3% | |
| 54 | FHEQ | 0.37% | 35,834 | $1M | $32.93 | $593K | +15,891 | +79.7% | |
| 55 | ENB | 0.35% | 20,674 | $1M | $54.21 | -$395K | -7,329 | -26.2% | |
| 56 | COHR | 0.34% | 2,773 | $1M | $394.53 | $621K | +787 | +39.6% | |
| 57 | FYEE | 0.34% | 37,791 | $1M | $28.89 | $516K | +16,570 | +78.1% | |
| 58 | BE | 0.33% | 3,445 | $1M | $302.70 | $576K | — | — | |
| 59 | LLY | 0.33% | 868 | $1M | $1,199.43 | $247K | +5 | +0.6% | |
| 60 | TSM | 0.32% | 2,129 | $1M | $477.49 | $211K | -254 | -10.7% | |
| 61 | C | 0.31% | 7,026 | $983K | $139.96 | $220K | +296 | +4.4% | |
| 62 | ETN | 0.31% | 2,299 | $980K | $426.12 | $384K | +635 | +38.2% | |
| 63 | CRWD | 0.30% | 1,249 | $954K | $763.43 | $909K | +1,136 | +1005.3% | |
| 64 | MRVL | 0.28% | 3,058 | $911K | $297.86 | — | +3,058 | — | NEW |
| 65 | TSLA | 0.27% | 2,066 | $869K | $420.67 | -$197K | -801 | -27.9% | |
| 66 | ORCL | 0.24% | 5,199 | $762K | $146.54 | -$333K | -2,242 | -30.1% | |
| 67 | ARM | 0.24% | 2,120 | $752K | $354.56 | — | +2,120 | — | NEW |
| 68 | DVY | 0.23% | 4,700 | $735K | $156.29 | -$220K | -1,604 | -25.4% | |
| 69 | HD | 0.23% | 2,070 | $730K | $352.68 | -$345K | -1,200 | -36.7% | |
| 70 | SCHO | 0.22% | 29,600 | $715K | $24.14 | -$35K | -1,300 | -4.2% | |
| 71 | ROK | 0.20% | 1,290 | $639K | $494.98 | $178K | +7 | +0.6% | |
| 72 | AEHR | 0.18% | 6,107 | $587K | $96.06 | — | +6,107 | — | NEW |
| 73 | MDT | 0.18% | 7,456 | $583K | $78.23 | $512K | +6,635 | +808.2% | |
| 74 | KMI | 0.18% | 18,053 | $577K | $31.97 | -$206K | -5,301 | -22.7% | |
| 75 | IGM | 0.18% | 3,477 | $569K | $163.58 | $157K | — | — | |
| 76 | BKNG | 0.18% | 3,189 | $568K | $178.26 | -$74K | +3,036 | +1984.3% | |
| 77 | GLD | 0.18% | 1,530 | $564K | $368.38 | -$65K | +68 | +4.7% | |
| 78 | SBCF | 0.17% | 16,796 | $558K | $33.25 | $50K | — | — | |
| 79 | SHEL | 0.17% | 7,165 | $556K | $77.54 | -$116K | -60 | -0.8% | |
| 80 | DUHP | 0.17% | 12,722 | $531K | $41.73 | $63K | — | — | |
| 81 | CTVA | 0.17% | 6,267 | $531K | $84.69 | -$284K | -3,462 | -35.6% | |
| 82 | VTI | 0.17% | 1,427 | $528K | $370.04 | -$103K | -539 | -27.4% | |
| 83 | PULS | 0.16% | 10,365 | $514K | $49.55 | — | +10,365 | — | NEW |
| 84 | LMT | 0.15% | 969 | $494K | $509.63 | -$264K | -285 | -22.7% | |
| 85 | VTV | 0.15% | 2,187 | $477K | $217.93 | -$44K | -465 | -17.5% | |
| 86 | MCHP | 0.14% | 5,019 | $458K | $91.20 | $50K | -1,294 | -20.5% | |
| 87 | PEP | 0.14% | 3,311 | $448K | $135.38 | -$209K | -919 | -21.7% | |
| 88 | IWF | 0.14% | 3,582 | $445K | $124.16 | $60K | +2,679 | +296.7% | |
| 89 | UNP | 0.13% | 1,569 | $427K | $271.94 | -$599K | -2,659 | -62.9% | |
| 90 | PG | 0.13% | 2,890 | $424K | $146.64 | -$53K | -412 | -12.5% | |
| 91 | FN | 0.13% | 738 | $415K | $562.37 | — | +738 | — | NEW |
| 92 | RSP | 0.13% | 1,930 | $411K | $212.77 | $87K | +245 | +14.5% | |
| 93 | APH | 0.13% | 2,322 | $409K | $176.32 | -$92K | -1,647 | -41.5% | |
| 94 | NOC | 0.13% | 797 | $406K | $509.14 | -$327K | -277 | -25.8% | |
| 95 | XLK | 0.13% | 2,103 | $401K | $190.52 | $267K | +1,095 | +108.6% | |
| 96 | MLM | 0.12% | 690 | $398K | $576.28 | -$458K | -764 | -52.5% | |
| 97 | META | 0.12% | 705 | $397K | $563.29 | -$86K | -139 | -16.5% | |
| 98 | NVO | 0.12% | 8,167 | $392K | $47.94 | -$225K | -8,608 | -51.3% | |
| 99 | COR | 0.12% | 1,352 | $383K | $283.06 | -$734K | -2,202 | -62.0% | |
| 100 | ADI | 0.12% | 954 | $379K | $397.17 | $70K | -17 | -1.8% |