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Latest Global Trust Asset Management, LLC Stock Portfolio

$320Million | No. of Holdings #505

Global Trust Asset Management, LLC Performance

2026 Q3-2.80%
YTD+14.05%
2025+18.29%

About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $320.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Global Trust Asset Management, LLC are IJR, AAXJ, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), WESTERN DIGITAL CORP (WDC) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PFIZER INC (PFE) and FABRINET (FN). Global Trust Asset Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2, HONEYWELL INTL INC (HON) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FORTINET INC (FTNT) and TRANSDIGM GROUP INC (TDG).
Global Trust Asset Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$320Million
  as of Oct 19, 2026

Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Trust Asset Management, LLC made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group inc u.s. core eqty 2282,169
penguin solutions inc229,368
roundhill etf trust173,837
honeywell aerospace inc165,364
honeywell intl inc145,962
invesco actvely mngd etc fd144,325
jones lang lasalle inc142,678
synopsys inc140,921
New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker% Inc.
vanguard world fd1,509
fortinet inc1,325
transdigm group inc862
linde plc782
macom tech solutions hldgs i667
astera labs inc594
salesforce inc501
valero energy corp375
Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker% Reduced
pfizer inc-97.71
fabrinet-97.29
gilead sciences inc-94.89
datadog inc-94.86
invesco exchange traded fd t-92.31
seagate technology hldngs pl-82.35
malibu boats inc-80.33
ciena corp-75.00
Global Trust Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Global Trust Asset Management, LLC

Sector Distribution

Global Trust Asset Management, LLC has about 43.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others43.8
Technology26.9
Industrials6.8
Financial Services6.1
Healthcare4.3
Consumer Cyclical2.9
Communication Services2.5
Consumer Defensive2.2
Utilities2
Energy2

Market Cap. Distribution

Global Trust Asset Management, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.6
MEGA-CAP34.8
LARGE-CAP18.4
MID-CAP3

Stocks belong to which Index?

About 43.8% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50042.2
RUSSELL 20001.6
Top 5 Winners (%)%
VEEV
veeva sys inc
60.7 %
PLTR
palantir technologies inc
60.3 %
ILMN
illumina inc
55.6 %
PSX
phillips 66
51.0 %
OKTA
okta inc
49.0 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
2.4 M
LITE
lumentum hldgs inc
1.6 M
AAPL
apple inc
1.4 M
MSFT
microsoft corp
1.4 M
CVX
chevron corporation
0.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-46.6 %
METC
ramaco res inc
-46.6 %
IONS
ionis pharmaceuticals inc
-43.7 %
QS
quantumscape corp
-38.6 %
Top 5 Losers ($)$
AAOI
applied optoelectronics inc
-3.4 M
AMAT
applied matls inc
-1.9 M
CAT
caterpillar inc
-1.8 M
sandisk corp
-1.8 M
VRT
vertiv holdings co
-1.3 M

Global Trust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Trust Asset Management, LLC

Global Trust Asset Management, LLC has 505 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. AAOI proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Global Trust Asset Management, LLC last quarter.

$320.94MTotal Value
500Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Global Trust Asset Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
5.94%168,154
$19.08M
5.94%
increased 20.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.04%630
$130.6K
0.04%
decreased 19.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.03%1,270
$98.1K
0.03%
decreased 19.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%320
$9.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%25.00
$1.4K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Global Trust Asset Management, LLC's holding in Alps Etf Tr over time
0%100
$5.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Global Trust Asset Management, LLC's holding in Etf Ser Solutions over time
0.01%504
$21.7K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Global Trust Asset Management, LLC's holding in Tidal Trust I over time
0%400
$11.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%300
$13.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Global Trust Asset Management, LLC's holding in Ishares Inc over time
0%3.00
$222
0%
unchanged 0 percentunchanged