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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
+12.64%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
+$9.74M
Cap. Flow %
7.22%
Top 10 Hldgs %
26.7%
Holding
481
New
48
Increased
65
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.37M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.03M
3
ENB icon
Enbridge
ENB
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$981K
2
MRK icon
Merck
MRK
+$837K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
251
First Trust Natural Gas ETF
FCG
$621M
$19K 0.01%
1,126
– –
IEO icon
252
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$19K 0.01%
334
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19K 0.01%
208
– –
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$19K 0.01%
386
+65
+20% +$3.1K
CERN
255
DELISTED
Cerner Corp
CERN
$19K 0.01%
333
-1,150
-78% -$64K
FE icon
256
FirstEnergy
FE
$27.4B
$18K 0.01%
431
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.1B
$17K 0.01%
111
-275
-71% -$41.3K
USFR
258
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17K 0.01%
665
– –
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
325
+30
+10% +$1.45K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
287
– –
NFRA icon
261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$15K 0.01%
295
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$15K 0.01%
114
+2
+2% +$243
BSJK
263
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15K 0.01%
635
– –
GQRE icon
264
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$14K 0.01%
224
– –
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.5B
$14K 0.01%
153
– –
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
400
– –
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K 0.01%
419
– –
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$12K 0.01%
115
– –
SCHW
269
Charles Schwab
SCHW
$187B
$12K 0.01%
269
-231
-46% -$10.4K
SYF icon
270
Synchrony
SYF
$25.6B
$12K 0.01%
390
– –
TGT icon
271
Target
TGT
$66.8B
$12K 0.01%
155
– –
WAB icon
272
Wabtec
WAB
$49.9B
$12K 0.01%
+165
New +$11.9K
BSCL
273
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
555
– –
VSM
274
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
237
– –
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
60
– –
9 10
11
12 13

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FPWM
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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Trust Asset Management held 481 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Trust Asset Management deployed $9.74M of net new capital in Q1 2019, opening 48 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,300 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $837K trimmed.

  • Global Trust Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 10,300 shares worth $1.43M.
  • Global Trust Asset Management added most to Enbridge in Q1 2019, an estimated $782K increase.
  • Global Trust Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $837K.
  • Global Trust Asset Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $981K.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $135M portfolio in Q1 2019.
  • Global Trust Asset Management opened 48 new positions and closed 59 in Q1 2019.
  • Global Trust Asset Management's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.