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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.9B
$42K 0.03%
243
– –
FFIV icon
227
F5
FFIV
$23.5B
$40K 0.03%
272
+8
+3% +$1.2K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$40K 0.03%
112
– –
WFC icon
229
Wells Fargo
WFC
$268B
$40K 0.03%
5,506
+4,765
+643% +$223K
YUM icon
230
Yum! Brands
YUM
$40.2B
$39K 0.03%
350
– –
GHYG icon
231
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$38K 0.03%
775
-215
-22% -$10.5K
STOT icon
232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$38K 0.03%
755
+285
+61% +$14.1K
NLY icon
233
Annaly Capital Management
NLY
$17.2B
$37K 0.02%
1,000
– –
TLTE icon
234
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$37K 0.02%
708
– –
EDIV icon
235
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$36K 0.02%
+1,107
New +$35.2K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$35K 0.02%
723
+337
+87% +$16.3K
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$35K 0.02%
1,635
+340
+26% +$7.2K
INDA icon
238
iShares MSCI India ETF
INDA
$6.65B
$34K 0.02%
972
– –
NVS icon
239
Novartis
NVS
$291B
$34K 0.02%
375
-44
-11% -$3.72K
JPM icon
240
JPMorgan Chase
JPM
$956B
$33K 0.02%
5,318
+5,068
+2,027% +$559K
OXY icon
241
Occidental Petroleum
OXY
$54.8B
$33K 0.02%
12,122
+11,693
+2,726% +$658K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.38B
$32K 0.02%
32,340
+32,304
+89,733% +$3.44M
KHC icon
243
Kraft Heinz
KHC
$31.4B
$32K 0.02%
5,898
+4,881
+480% +$154K
JLL icon
244
Jones Lang LaSalle
JLL
$16.9B
$31K 0.02%
220
– –
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$31K 0.02%
266
– –
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30K 0.02%
600
– –
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$29K 0.02%
3,250
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13B
$29K 0.02%
532
– –
MSM icon
250
MSC Industrial Direct
MSM
$7.07B
$29K 0.02%
385
– –
8 9
10
11 12

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FPWM
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JWM
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WHAM
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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.