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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.65%
3 Financials 6.86%
4 Consumer Discretionary 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
226
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$81K 0.04%
2,000
– –
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.76B
$76K 0.04%
496
-1,070
-68% -$153K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$76K 0.04%
310
-2,353
-88% -$538K
GE icon
229
GE Aerospace
GE
$385B
$75K 0.04%
1,114
-1,061
-49% -$70.8K
EMQQ icon
230
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$74K 0.04%
1,167
-5,378
-82% -$336K
SSB icon
231
SouthState Bank Corp
SSB
$10.5B
$74K 0.04%
900
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$217B
$74K 0.04%
146
+116
+387% +$54.7K
ALB icon
233
Albemarle
ALB
$15.1B
$73K 0.03%
433
-29
-6% -$4.68K
TAN icon
234
Invesco Solar ETF
TAN
$1.47B
$72K 0.03%
801
-2,901
-78% -$236K
CL icon
235
Colgate-Palmolive
CL
$74.1B
$69K 0.03%
850
+4
+0.5% +$327
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$254M
$67K 0.03%
1,989
– –
C icon
237
Citigroup
C
$225B
$66K 0.03%
938
– –
DAL icon
238
Delta Air Lines
DAL
$60B
$65K 0.03%
1,500
– –
MO icon
239
Altria Group
MO
$114B
$65K 0.03%
1,364
+250
+22% +$12.3K
STZ icon
240
Constellation Brands
STZ
$23.1B
$65K 0.03%
280
+225
+409% +$52.8K
EOG icon
241
EOG Resources
EOG
$70.5B
$64K 0.03%
769
– –
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.69B
$63K 0.03%
686
-2,688
-80% -$229K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62K 0.03%
917
+2
+0.2% +$135
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$265M
$61K 0.03%
2,150
-6,740
-76% -$180K
CSCO icon
245
Cisco
CSCO
$474B
$58K 0.03%
1,089
-100
-8% -$5.26K
ASML icon
246
ASML
ASML
$667B
$55K 0.03%
80
– –
SO icon
247
Southern Company
SO
$107B
$55K 0.03%
908
-9
-1% -$576
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54K 0.03%
726
+1
+0.1% +$75
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$52K 0.02%
461
+2
+0.4% +$223
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$50K 0.02%
2,005
+28
+1% +$691
8 9
10
11 12

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SFCM
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Global Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.

  • Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
  • Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
  • Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
  • Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.