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Radha Rai

@Global Trust Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$263.661MTotal holdings526
Assets growth rate-2.3%Assets growth rate (2-Q avg)3.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Trust Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Global Trust Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.661M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Radha Rai, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANETArista Networks Inc
Recent Activity
New Position
0.61%
$1.59M
14,389 shares@ $110.53 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.19%
$480,330
6,650 shares@ $72.24 avg price
SPLGSpdr Ser Tr
Recent Activity
New Position
0.09%
$234,189
3,397 shares@ $68.94 avg price
VFHVanguard World Fd
Recent Activity
New Position
0.09%
$212,526
1,800 shares@ $118.07 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.07%
$158,988
2,660 shares@ $59.77 avg price
SPTMSpdr Ser Tr
Recent Activity
New Position
0.05%
$107,645
1,507 shares@ $71.43 avg price
NAUGInnovator Etfs Trust
Recent Activity
New Position
0.04%
$103,021
4,000 shares@ $25.76 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.04%
$97,008
1,913 shares@ $50.71 avg price
FGDFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.03%
$77,395
3,480 shares@ $22.24 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.03%
$75,315
1,500 shares@ $50.21 avg price