Global Trust Asset Management, LLC

CIK

1729672

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $192,840,448

Diversification

Diversified

Filing Date

Global Rank

#3,940 / 8,232 ▲ 259

Top Industry

Communication Equipment 9.2%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.2%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

298 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

24.0%

+0.3 pts

Top 10

38.0%

−0.6 pts

HHI

229

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$68,478,287	58
Financial Services	12.8%	$24,616,470	38
Industrials	11.7%	$22,594,030	44
Unclassified	10.5%	$20,300,080	7
Healthcare	8.0%	$15,461,885	37
Consumer Cyclical	6.3%	$12,240,820	27
Consumer Defensive	4.3%	$8,226,170	21
Energy	4.2%	$8,128,831	16
Utilities	3.4%	$6,564,383	13
Communication Services	1.9%	$3,584,603	15
Basic Materials	1.3%	$2,516,227	17
Real Estate	0.1%	$128,662	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAOI	Applied Optoelectronics, Inc.	+31,758	59,562	$5,038,349
MRK	Merck & Co., Inc.	+3,092	25,577	$3,076,657
BMY	Bristol Myers Squibb Co	+3,043	30,219	$1,832,782
ABT	Abbott Laboratories	+3,000	4,182	$429,365
APH	Amphenol Corp /De/	+2,564	3,969	$501,482
CVX	Chevron Corp	+2,262	19,783	$4,093,102
JNJ	Johnson & Johnson	+2,020	4,908	$1,199,711
LOW	Lowes Companies Inc	+2,000	13,811	$3,263,263
AMD	Advanced Micro Devices Inc	+1,923	9,748	$1,983,035
MU	Micron Technology Inc	+1,658	5,271	$1,780,754
FCX	Freeport-Mcmoran Inc	+1,500	2,637	$155,002
NEE	Nextera Energy Inc	+1,353	60,377	$5,607,815
PEP	Pepsico Inc	+1,315	4,230	$656,876
JCI	Johnson Controls International plc	+1,115	1,378	$180,449
NEM	NEWMONT Corp /DE/	+900	951	$102,945
INTC	Intel Corp	+658	2,905	$128,197
PFE	Pfizer Inc	+650	1,163	$32,657
RTX	RTX Corp	+641	11,295	$2,178,805
SLB	Slb Limited/Nv	+500	895	$45,994
V	Visa Inc.	+440	11,822	$3,573,081
NFLX	Netflix Inc	+401	881	$84,708
GLD	Spdr Gold Trust	+400	1,462	$629,083
CAT	Caterpillar Inc	+373	7,718	$5,467,894
CSCO	Cisco Systems, Inc.	+350	1,470	$114,057
GEV	GE Vernova Inc.	+326	1,062	$927,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBCF	Seacoast Banking Corp Of Florida	−30,237	16,796	$508,750
MDT	Medtronic plc	−14,290	821	$71,139
T	At&T Inc.	−9,320	3,126	$90,622
DHR	Danaher Corp /De/	−5,915	570	$108,071
DIS	Walt Disney Co	−5,696	1,732	$166,930
RYZ	Ryerson Holding Corp	−3,889	1,111	$24,975
LITE	Lumentum Holdings Inc.	−3,496	14,730	$10,351,654
PANW	Palo Alto Networks Inc	−3,308	5,983	$959,193
NVDA	Nvidia Corp	−2,021	22,335	$3,895,224
ALAB	Astera Labs, Inc.	−1,979	15	$1,644
NVO	Novo Nordisk A S	−1,570	16,775	$616,481
NUE	Nucor Corp	−1,190	10	$1,691
ISRG	Intuitive Surgical Inc	−1,119	72	$33,191
SAN	Banco Santander, S.A.	−1,000	24,510	$276,472
DDOG	Datadog, Inc.	−836	501	$59,143
UBER	Uber Technologies, Inc	−738	640	$46,035
BAC	Bank Of America Corp /De/	−600	2,369	$115,488
AVGO	Broadcom Inc.	−583	6,824	$2,112,095
COR	Cencora, Inc.	−507	3,554	$1,116,453
ENB	Enbridge Inc	−501	28,003	$1,516,082
PG	PROCTER & GAMBLE Co	−476	3,302	$476,940
C	Citigroup Inc	−460	6,730	$763,249
SCHW	Schwab Charles Corp	−450	164	$15,412
PLTR	Palantir Technologies Inc.	−375	39,702	$5,807,608
ORCL	Oracle Corp	−372	7,441	$1,094,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,601	$1,652,519
COHR	Coherent Corp.	1,986	$473,085
AEP	American Electric Power Co Inc	2,472	$324,029
PWR	Quanta Services, Inc.	375	$205,882
Q	Qnity Electronics, Inc.	1,640	$189,223
VLO	Valero Energy Corp/Tx	595	$147,012
SPH	Suburban Propane Partners LP	5,000	$98,450
ALL	Allstate Corp	431	$89,363
CAH	Cardinal Health Inc	400	$84,524
CL	Colgate Palmolive Co	804	$68,524
FPI	Farmland Partners Inc.	5,000	$56,150
WDC	Western Digital Corp	175	$47,335
BG	Bunge Global SA	370	$47,064
TNK	Teekay Tankers Ltd.	625	$45,825
GNK	Genco Shipping & Trading Ltd	2,000	$45,100
PPIH	Perma-Pipe International Holdings, Inc.	1,475	$43,969
IMKTA	Ingles Markets Inc	425	$38,203
OXY	Occidental Petroleum Corp /De/	550	$35,750
JBS	Jbs N.V.	1,900	$34,124
ADM	Archer-Daniels-Midland Co	400	$29,076
KEP	Korea Electric Power Corp	2,000	$28,500
SOLS	Solstice Advanced Materials Inc.	342	$26,046
FLG	Flagstar Bank, National Association	1,500	$19,755
BP	Bp PLC	375	$17,625
O	Realty Income Corp	250	$15,295
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	23,313	$3,354,507
APP	AppLovin Corp	1,572	$1,059,245
WST	West Pharmaceutical Services Inc	1,085	$298,526
STWD	Starwood Property Trust, Inc.	8,625	$155,336
BABA	Alibaba Group Holding Ltd	555	$81,351
PSO	Pearson PLC	4,300	$60,372
SNOW	Snowflake Inc.	211	$46,284
YPF	Ypf Sociedad Anonima	1,200	$43,392
MDB	MongoDB, Inc.	90	$37,772
FISV	Fiserv Inc	327	$21,964
GM	General Motors Co	230	$18,703
FOUR	Shift4 Payments, Inc.	200	$12,594
WFC	Wells Fargo & Company/Mn	96	$8,947
XYZ	Block, Inc.	100	$6,509
EQT	EQT Corp	96	$5,145
INTU	Intuit Inc.	6	$3,974
IHG	Intercontinental Hotels Group PLC /New/	28	$3,943
AIG	American International Group, Inc.	44	$3,764
PPL	PPL Corp	99	$3,466
ELAN	Elanco Animal Health Inc	149	$3,371
MTG	Mgic Investment Corp	115	$3,360
HLT	Hilton Worldwide Holdings Inc.	7	$2,010
PODD	Insulet Corp	7	$1,989
PFGC	Performance Food Group Co	21	$1,888
DOCS	Doximity, Inc.	32	$1,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 positions · $192,840,448 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Reduced	14,730	-3,496	$10,351,654	+54.1%	5.37%
AAPL	Apple Inc. Technology	Reduced	39,945	-223	$10,137,641	−7.2%	5.26%
SPY	Spdr S&P 500 ETF Trust	Added	15,021	+131	$9,768,757	−3.8%	5.07%
QQQ	Invesco Qqq Trust, Series 1	Added	16,378	+18	$9,453,054	−5.9%	4.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,574	-165	$6,504,660	−5.8%	3.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	39,702	-375	$5,807,608	−18.5%	3.01%
NEE	Nextera Energy Inc Utilities	Added	60,377	+1,353	$5,607,815	+18.3%	2.91%
CAT	Caterpillar Inc Industrials	Added	7,718	+373	$5,467,894	+29.9%	2.84%
MSFT	Microsoft Corp Technology	Reduced	13,949	-149	$5,163,501	−24.3%	2.68%
AAOI	Applied Optoelectronics, Inc. Technology	Added	59,562	+31,758	$5,038,349	+419.8%	2.61%
AMAT	Applied Materials Inc /De Technology	Reduced	14,381	-178	$4,915,281	+31.4%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,731	-285	$4,734,185	−10.9%	2.45%
MA	Mastercard Inc Financial Services	Reduced	8,356	-151	$4,175,158	−14.0%	2.17%
CVX	Chevron Corp Energy	Added	19,783	+2,262	$4,093,102	+53.3%	2.12%
NVDA	Nvidia Corp Technology	Reduced	22,335	-2,021	$3,895,224	−14.2%	2.02%
WMT	Walmart Inc. Consumer Defensive	Added	30,423	+194	$3,780,970	+12.3%	1.96%
V	Visa Inc. Financial Services	Added	11,822	+440	$3,573,081	−10.5%	1.85%
MCK	Mckesson Corp Healthcare	Reduced	4,076	-44	$3,527,207	+4.4%	1.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,811	+2,000	$3,263,263	+14.6%	1.69%
VRT	Vertiv Holdings Co Industrials	Added	12,945	+287	$3,243,758	+58.2%	1.68%
MRK	Merck & Co., Inc. Healthcare	Added	25,577	+3,092	$3,076,657	+30.0%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Added	3,383	+139	$2,861,984	+0.4%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,755	-102	$2,745,164	+11.4%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,313	-96	$2,390,486	−9.2%	1.24%
CLS	Celestica Inc Technology	Reduced	8,439	-90	$2,377,097	−5.7%	1.23%
AXP	American Express Co Financial Services	Added	7,582	+86	$2,293,403	−17.3%	1.19%
LRCX	Lam Research Corp Technology	Added	10,702	+60	$2,286,589	+25.5%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,717	-208	$2,270,032	−11.1%	1.18%
WCC	Wesco International Inc Industrials	Reduced	8,064	-46	$2,206,471	+11.2%	1.14%
RTX	RTX Corp Industrials	Added	11,295	+641	$2,178,805	+11.5%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	6,824	-583	$2,112,095	−17.6%	1.10%
AMD	Advanced Micro Devices Inc Technology	Added	9,748	+1,923	$1,983,035	+18.3%	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,219	+3,043	$1,832,782	+25.0%	0.95%
ANET	Arista Networks, Inc. Technology	Reduced	14,570	-39	$1,788,904	−6.5%	0.93%
MU	Micron Technology Inc Technology	Added	5,271	+1,658	$1,780,754	+72.7%	0.92%
SNDK	Sandisk Corp Technology	NEW	2,601	NEW	$1,652,519	NEW	0.86%
ENB	Enbridge Inc Energy	Reduced	28,003	-501	$1,516,082	+11.2%	0.79%
HEI	Heico Corp Industrials	Added	4,380	+150	$1,200,996	−12.3%	0.62%
ASML	Asml Holding NV Technology	Added	909	+19	$1,200,634	+26.1%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	4,908	+2,020	$1,199,711	+100.7%	0.62%
COR	Cencora, Inc. Healthcare	Reduced	3,554	-507	$1,116,453	−18.6%	0.58%
KLAC	Kla Corp Technology	Added	750	+30	$1,104,307	+26.2%	0.57%
ORCL	Oracle Corp Technology	Reduced	7,441	-372	$1,094,645	−28.1%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,270	-88	$1,075,470	−6.9%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,867	-2	$1,065,807	−17.4%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	4,228	-169	$1,025,797	+0.9%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	5,983	-3,308	$959,193	−44.0%	0.50%
GEV	GE Vernova Inc. Industrials	Added	1,062	+326	$927,019	+92.7%	0.48%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,454	-5	$855,940	−5.8%	0.44%
CTVA	Corteva, Inc. Basic Materials	Held	9,729	0	$814,414	+24.9%	0.42%