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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMATApplied Matls Inc
| 0.76% | $1.998M 12,286 shares@ $162.64 avg price | Increased 3.01% |
WCCWesco Intl Inc
| 0.7% | $1.824M 10,081 shares@ $180.97 avg price | Increased 1.58% |
IWPIshares Tr
| 0.67% | $1.75M 13,806 shares@ $126.76 avg price | Decreased -12.44% |
TSLATesla Inc
| 0.65% | $1.696M 4,200 shares@ $403.84 avg price | Increased 1.31% |
GSGoldman Sachs Group Inc
| 0.63% | $1.658M 2,895 shares@ $572.66 avg price | Decreased -8.76% |
METAMeta Platforms Inc
| 0.63% | $1.658M 2,831 shares@ $585.52 avg price | Increased 5.64% |
AVGOBroadcom Inc
| 0.63% | $1.645M 7,096 shares@ $231.83 avg price | Increased 0.53% |
HDHome Depot Inc
| 0.62% | $1.63M 4,190 shares@ $388.99 avg price | Decreased -2.33% |
ANETArista Networks Inc
| 0.61% | $1.59M 14,389 shares@ $110.53 avg price | New Position |
PANWPalo Alto Networks Inc
| 0.6% | $1.571M 8,633 shares@ $181.97 avg price | Increased 101.9% |