Holdings of Global Trust Asset Management, LLC
415 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 23.2 %
- Financials 9.5 %
- Industrials 8.4 %
- Funds 7.8 %
- Health care 6.0 %
- Consumer discretionary 4.5 %
- Consumer staples 3.3 %
- Communication 3.0 %
- Utilities 2.5 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- NL 0.5 %
- TW 0.3 %
- GB 0.3 %
- DK 0.2 %
- ES 0.1 %
- FR 0.0 %
- KR 0.0 %
- JP 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 403 | 250.3M $ | 98.55 % |
| 2 | NL | 2 | 1.2M $ | 0.48 % |
| 3 | TW | 1 | 805.2K $ | 0.32 % |
| 4 | GB | 3 | 690.9K $ | 0.27 % |
| 5 | DK | 1 | 616.5K $ | 0.24 % |
| 6 | ES | 1 | 276.5K $ | 0.11 % |
| 7 | FR | 1 | 31.1K $ | 0.01 % |
| 8 | KR | 1 | 28.5K $ | 0.01 % |
| 9 | JP | 1 | 10.5K $ | 0.00 % |
| 10 | DE | 1 | 8.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Brighthouse Financial Inc | 7 | 419 $ | |
| 402 | CoStar Group Inc | 10 | 403 $ | |
| 403 | Science Applications International Corp | 4 | 380 $ | |
| 404 | Albemarle Corp | 2 | 359 $ | |
| 405 | Boston Omaha Corp | 28 | 327 $ | |
| 406 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3 | 194 $ | |
| 407 | ROBLOX Corp | 3 | 170 $ | |
| 408 | AppLovin Corp | 98 $ | ||
| 409 | Ethan Allen Interiors Inc | 4 | 89 $ | |
| 410 | OCCIDENTAL PETROLEUM CORP | 2 | 86 $ | |
| 411 | NIKE Inc | 1 | 48 $ | |
| 412 | Organon & Co | 3 | 18 $ | |
| 413 | Viatris Inc | 1 | 17 $ | |
| 414 | Kyndryl Holdings Inc | 1 | 13 $ | |
| 415 | Plug Power Inc | 2 | 5 $ |