Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.44M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$3.27M |
| 4 |
UnitedHealth
UNH
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$514K |
| 3 |
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% |
Similar funds
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.