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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
MRKMerck & Co Inc
Recent Activity
Decreased -13.94%
0.49%
$1.289M
12,960 shares@ $99.48 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -2.98%
0.49%
$1.277M
36,006 shares@ $35.48 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.49%
0.49%
$1.268M
1,643 shares@ $772.0 avg price
RTXRtx Corporation
Recent Activity
0.47%
$1.215M
10,503 shares@ $115.73 avg price
DFSVDimensional Etf Trust
Recent Activity
Decreased -6.04%
0.46%
$1.19M
38,647 shares@ $30.79 avg price
LQDIshares Tr
Recent Activity
Decreased -14.72%
0.44%
$1.143M
10,702 shares@ $106.85 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -2.68%
0.43%
$1.131M
33,462 shares@ $33.8 avg price
DIHPDimensional Etf Trust
Recent Activity
Decreased -4.6%
0.43%
$1.125M
44,575 shares@ $25.23 avg price
FLOTIshares Tr
Recent Activity
Decreased -10.5%
0.43%
$1.121M
22,024 shares@ $50.88 avg price
EFAIshares Tr
Recent Activity
Increased 0.47%
0.43%
$1.12M
14,812 shares@ $75.61 avg price