Global Trust Asset Management, LLC

CIK

1729672

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $192,860,608

Diversification

Diversified

Filing Date

Global Rank

#4,274 / 8,586 ▲ 153

Top Industry

Communication Equipment 9.2%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

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

+78.9%

SPY

+78.1%

Annualised alpha

+0.2%

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

299 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%	$8,148,991	17
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
KNOP	KNOT Offshore Partners LP	2,000	$20,160
FLG	Flagstar Bank, National Association	1,500	$19,755
BP	Bp PLC	375	$17,625
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

299 positions · $192,860,608 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 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Closed	0	-1,572	$0	−100.0%	0.00%
SPOT	Spotify Technology S.A. Communication Services	Held	0	NEW	$0	NEW	0.00%
PLUG	Plug Power Inc Industrials	Held	2	0	$4	+33.3%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	1	0	$13	−50.0%	0.00%
VTRS	Viatris Inc Healthcare	Held	1	0	$13	+8.3%	0.00%
OGN	Organon & Co. Healthcare	NEW	3	NEW	$17	NEW	0.00%
NKE	NIKE, Inc. Consumer Cyclical	NEW	1	NEW	$52	NEW	0.00%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Held	4	0	$89	−2.2%	0.00%
RBLX	Roblox Corp Communication Services	Held	3	0	$169	−30.5%	0.00%
BOC	BOSTON OMAHA Corp Industrials	NEW	28	NEW	$327	NEW	0.00%
ALB	Albemarle Corp Basic Materials	Held	2	0	$359	+27.3%	0.00%
SAIC	Science Applications International Corp Technology	Held	4	0	$379	−5.7%	0.00%
CSGP	Costar Group, Inc. Real Estate	Held	10	0	$403	−40.0%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	7	0	$419	−7.5%	0.00%
ST	Sensata Technologies Holding plc Technology	Held	15	0	$528	+5.8%	0.00%
DG	Dollar General Corp Consumer Defensive	Held	7	0	$831	−10.5%	0.00%
GATX	Gatx Corp Industrials	Held	5	0	$853	+0.6%	0.00%
RRC	Range Resources Corp Energy	Held	20	0	$903	+28.1%	0.00%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	83	0	$943	−27.7%	0.00%
MMM	3M Co Industrials	Held	7	0	$1,016	−9.3%	0.00%
WPP	WPP plc Communication Services	Held	67	0	$1,041	−30.8%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	29	NEW	$1,073	NEW	0.00%
IBO	Impact Biomedical Inc. Healthcare	NEW	1,818	NEW	$1,090	NEW	0.00%
ILMN	Illumina, Inc. Healthcare	Held	9	0	$1,109	−6.0%	0.00%
DXCM	Dexcom Inc Healthcare	Held	20	0	$1,256	−5.4%	0.00%
DEO	Diageo PLC Consumer Defensive	Held	18	0	$1,340	−13.7%	0.00%
RH	Rh Consumer Cyclical	Held	10	0	$1,398	−21.9%	0.00%
MAS	Masco Corp /De/ Industrials	Held	27	0	$1,629	−4.9%	0.00%
ALAB	Astera Labs, Inc. Technology	Reduced	15	-1,979	$1,644	−99.5%	0.00%
NUE	Nucor Corp Basic Materials	Reduced	10	-1,190	$1,691	−99.1%	0.00%
HOOD	Robinhood Markets, Inc. Financial Services	Held	30	0	$2,079	−38.7%	0.00%
NOW	ServiceNow, Inc. Technology	Held	20	0	$2,091	−31.7%	0.00%
D	Dominion Energy, Inc Utilities	Held	34	0	$2,101	+5.5%	0.00%
MTB	M&T Bank Corp Financial Services	Held	11	0	$2,273	+2.6%	0.00%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	5	0	$2,469	+22.4%	0.00%
TKO	TKO Group Holdings, Inc. Communication Services	Held	13	0	$2,621	−3.5%	0.00%
AAL	American Airlines Group Inc. Industrials	Held	300	0	$3,222	−29.9%	0.00%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Held	166	0	$3,356	−1.3%	0.00%
AZO	Autozone Inc Consumer Cyclical	Held	1	0	$3,377	−0.4%	0.00%
SPGI	S&P Global Inc. Financial Services	Reduced	8	-6	$3,402	−53.5%	0.00%
FHN	First Horizon Corp Financial Services	Held	152	0	$3,459	−4.8%	0.00%
OMF	OneMain Holdings, Inc. Financial Services	Held	65	0	$3,476	−20.8%	0.00%
TLN	Talen Energy Corp Utilities	Held	11	0	$3,511	−14.8%	0.00%
AEE	Ameren Corp Utilities	Held	32	0	$3,517	+10.1%	0.00%
CRBG	Corebridge Financial, Inc. Financial Services	Held	150	0	$3,579	−20.9%	0.00%
MNST	Monster Beverage Corp Consumer Defensive	Held	51	0	$3,695	−5.5%	0.00%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	48	0	$3,702	−3.2%	0.00%
DOCU	Docusign, Inc. Technology	Reduced	80	-100	$3,792	−69.2%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	45	0	$4,153	+1.2%	0.00%
VST	Vistra Corp. Utilities	Held	28	0	$4,209	−6.8%	0.00%