GLOBAL TRUST ASSET MANAGEMENT, LLC

HTTP://WWW.GBLTRUST.COM/ WEST PALM BEACH, FL Trust Investment Advisor How do I update this listing?

Global Trust Asset Management is based out of West Palm Beach. Global Trust Asset Management is a large advisory firm with 278 clients and discretionary assets under management (AUM) of $270,088,249 (Form ADV from 2018-06-25). Their last reported 13F filing for Q4 2018 included $112,295,000 in managed 13F securities and a top 10 holdings concentration of 28.95%. Global Trust Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 29,765. Whalewisdom has at least 5 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $112.295 Million
  • Prior Market Value $144.376 Million
  • New Purchases29 stocks
  • Additional Purchases61 stocks
  • Sold out of51 stocks
  • Reduced holdings in117 stocks
  • Top 10 Holdings % 28.95 %
  • Turnover % [1]:18.35%
  • Turnover Alt % [2]: 31.81 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -5.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GLOBAL TRUST
515 NORTH FLAGLER DRIVE SUITE 1700
WEST PALM BEACH FL    33401-0347
Country: United States

Business Phone: 561-472-0191
Fax: 561-835-0628
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 11
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 56,439,200
Total Number of Clients: 278
Amount of client funds and securities by related persons: 2,794,470
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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GLOBAL TRUST ASSET MANAGEMENT, LLC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
HOLT, EDWARD, THOMAS CHIEF EXECUTIVE OFFICER 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLOBAL TRUST ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2007-01-01
GLOBAL TRUST ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2007-01-01
GLOBAL TRUST ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2009-12-01
BRESCIA, BRIAN, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLOBAL TRUST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
VARGA, ALEXIA, GEORGIA MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GLOBAL TRUST ASSET MANAGEMENT, LLC MEMBER direct 2012-08-01

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