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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
226
Innovator US Equity Buffer ETF November
BNOV
$215M
$28K 0.02%
1,000
– –
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$28K 0.02%
+300
New +$26.4K
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$28K 0.02%
1,000
– –
TOL icon
229
Toll Brothers
TOL
$14.5B
$28K 0.02%
+575
New +$23.3K
GAM
230
General American Investors Company
GAM
$1.61B
$27K 0.02%
784
– –
GLD icon
231
SPDR Gold Trust
GLD
$141B
$27K 0.02%
150
– –
LUMN icon
232
Lumen
LUMN
$6.44B
$26K 0.02%
2,660
-3,536
-57% -$36.7K
POCT icon
233
Innovator US Equity Power Buffer ETF October
POCT
$973M
$26K 0.02%
1,000
-2,000
-67% -$51.8K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
280
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.02%
600
– –
WELL icon
236
Welltower
WELL
$171B
$25K 0.02%
450
– –
CB icon
237
Chubb
CB
$135B
$22K 0.01%
193
– –
BDEC icon
238
Innovator US Equity Buffer ETF December
BDEC
$222M
$21K 0.01%
750
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K 0.01%
+95
New +$20.8K
MANT
240
DELISTED
Mantech International Corp
MANT
$21K 0.01%
+298
New +$21.1K
JLL icon
241
Jones Lang LaSalle
JLL
$16.7B
$20K 0.01%
210
– –
BOC icon
242
Boston Omaha
BOC
$436M
$19K 0.01%
1,156
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K 0.01%
208
– –
SRCL
244
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
277
– –
BP icon
245
BP
BP
$107B
$17K 0.01%
1,000
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$17K 0.01%
111
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
278
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15K 0.01%
411
– –
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
+117
New +$15K
BMAR icon
250
Innovator US Equity Buffer ETF March
BMAR
$255M
$14K 0.01%
500
– –
8 9
10
11 12

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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.