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 / 8,588 ▲ 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

+77.7%

SPY

+78.1%

Annualised alpha

-0.1%

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 51–100 of 299 positions by value · page 2 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARKB	Ark 21Shares Bitcoin ETF	Held	200	0	$4,498	−22.6%	0.00%
JKHY	Jack Henry & Associates Inc Technology	Held	30	0	$4,741	−13.4%	0.00%
BLK	BlackRock, Inc. Financial Services	Held	5	0	$4,808	−10.1%	0.00%
CLH	Clean Harbors Inc Industrials	Held	18	0	$5,161	+22.3%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	346	NEW	$5,172	NEW	0.00%
PRU	Prudential Financial Inc Financial Services	Held	53	0	$5,177	−13.5%	0.00%
TOST	Toast, Inc. Technology	Held	200	0	$5,302	−25.3%	0.00%
CIEN	Ciena Corp Technology	NEW	15	NEW	$5,823	NEW	0.00%
AFL	Aflac Inc Financial Services	Held	58	0	$6,363	−0.5%	0.00%
SU	Suncor Energy Inc Energy	Held	97	0	$6,412	+49.0%	0.00%
TEL	TE Connectivity plc Technology	Held	33	0	$6,897	−8.1%	0.00%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	125	0	$6,956	−10.9%	0.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	34	0	$7,075	−0.3%	0.00%
SAP	Sap SE Technology	Reduced	48	-24	$8,218	−53.0%	0.00%
RMBS	Rambus Inc Technology	Reduced	100	-155	$8,603	−63.3%	0.00%
SSNC	SS&C Technologies Holdings Inc Technology	Held	128	0	$8,648	−22.7%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	37	0	$9,246	+17.1%	0.00%
VLTO	Veralto Corp Industrials	Held	107	0	$9,460	−11.4%	0.00%
ING	Ing Groep NV Financial Services	Held	380	0	$9,899	−7.0%	0.01%
LKQ	Lkq Corp Consumer Cyclical	Held	342	0	$10,044	−2.7%	0.01%
MFG	Mizuho Financial Group Inc Financial Services	Held	1,326	0	$10,528	+8.5%	0.01%
OC	Owens Corning Industrials	Held	100	0	$10,822	−3.3%	0.01%
STT	State Street Corp Financial Services	Held	88	0	$11,137	−1.9%	0.01%
TGT	Target Corp Consumer Defensive	Held	100	0	$12,120	+24.0%	0.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	56	0	$12,929	−18.5%	0.01%
ACNT	Ascent Industries Co. Basic Materials	NEW	1,000	NEW	$13,310	NEW	0.01%
EMR	Emerson Electric Co Industrials	Held	102	0	$13,364	−1.3%	0.01%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	188	0	$13,381	−13.2%	0.01%
SHOP	Shopify Inc. Technology	Held	121	0	$14,353	−26.3%	0.01%
ANDE	Andersons, Inc. Consumer Defensive	NEW	200	NEW	$14,356	NEW	0.01%
HPQ	Hp Inc Technology	Held	750	0	$14,407	−13.8%	0.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	30	0	$14,745	−15.2%	0.01%
SBUX	Starbucks Corp Consumer Cyclical	Held	166	0	$14,871	+6.4%	0.01%
CMI	Cummins Inc Industrials	Held	28	0	$15,064	+5.4%	0.01%
O	Realty Income Corp Real Estate	NEW	250	NEW	$15,295	NEW	0.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	164	-450	$15,412	−74.9%	0.01%
BEN	Franklin Resources Inc Financial Services	Held	675	0	$15,943	−1.1%	0.01%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	218	0	$16,369	−5.1%	0.01%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Reduced	639	-72	$16,561	−17.4%	0.01%
TXN	Texas Instruments Inc Technology	Held	86	0	$16,696	+11.9%	0.01%
LIN	Linde PLC Basic Materials	Held	34	0	$16,855	+16.3%	0.01%
RNR	Renaissancere Holdings Ltd Financial Services	Held	57	0	$16,942	+5.7%	0.01%
WY	Weyerhaeuser Co Real Estate	Held	707	0	$17,272	+3.1%	0.01%
BP	Bp PLC Energy	NEW	375	NEW	$17,625	NEW	0.01%
HPE	Hewlett Packard Enterprise Co Technology	Held	750	0	$17,857	−0.9%	0.01%
ECL	Ecolab Inc. Basic Materials	Held	71	0	$18,887	+1.3%	0.01%
MKL	Markel Group Inc. Financial Services	Held	10	0	$19,140	−11.0%	0.01%
BNY	Bank of New York Mellon Corp Financial Services	Held	164	0	$19,455	+2.2%	0.01%
DGX	Quest Diagnostics Inc Healthcare	Held	100	0	$19,598	+12.9%	0.01%
FLG	Flagstar Bank, National Association Financial Services	NEW	1,500	NEW	$19,755	NEW	0.01%