GLOBAL TRUST ASSET MANAGEMENT, LLC 13F Portfolio
GLOBAL TRUST ASSET MANAGEMENT, LLC runs GLOBAL TRUST ASSET MANAGEMENT, LLC and currently holds 462 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $319.74M. Their top holdings are SHY, IEI, IEF, LITE, SPY. The top five represent 23.5% of reported portfolio weight. GLOBAL TRUST ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GLOBAL TRUST ASSET MANAGEMENT, LLC initiated 7 new positions. They added to 42 existing positions. They trimmed 46 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$319.74M
Alpha Score
61.2
#0 of 1000
Holdings
462
GLOBAL TRUST ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from GLOBAL TRUST ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
462 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SHY ISHARES TR | 6.81% | $82.64 | $81.20 | -1.74% | Added +30.85% |
 IEI ISHARES TR | 5.14% | $118.71 | $113.49 | -4.40% | Added +44.60% |
 IEF ISHARES TR | 4.30% | $95.60 | $89.40 | -6.49% | Added +46.89% |
 LITE LUMENTUM HLDGS INC | 3.76% | $233.77 | $1,103.36 | +371.98% | Trimmed -4.91% |
 SPY STATE STR SPDR S&P 500 ETF T | 3.51% | $446.31 | $778.54 | +74.44% | Added +0.07% |
 AAOI APPLIED OPTOELECTRONICS INC | 3.24% | $74.16 | $109.64 | +47.84% | Added +17.27% |
 AAPL APPLE INC | 2.94% | $96.97 | $336.68 | +247.20% | Trimmed -18.59% |
 QQQ INVESCO QQQ TR | 2.92% | $220.61 | $751.27 | +240.54% | Trimmed -22.59% |
 CAT CATERPILLAR INC | 2.42% | $359.26 | $800.60 | +122.85% | Trimmed -5.99% |
 VGSH VANGUARD SCOTTSDALE FDS | 2.38% | $58.28 | $57.57 | -1.22% | Added +339.26% |
Showing 1-10 of 462