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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
251
Jones Lang LaSalle
JLL
$16.7B
$57K 0.02%
210
– –
ARKW icon
252
ARK Web x.0 ETF
ARKW
$1.76B
$55K 0.02%
465
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55K 0.02%
823
-96
-10% -$6.43K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$902B
$54K 0.02%
113
– –
GE icon
255
GE Aerospace
GE
$384B
$53K 0.02%
896
– –
TGT icon
256
Target
TGT
$68B
$52K 0.02%
227
+1
+0.4% +$243
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51K 0.02%
465
+3
+0.6% +$327
FPF
258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$51K 0.02%
2,061
+29
+1% +$722
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$49K 0.02%
291
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$49K 0.02%
350
+315
+900% +$40.3K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$48K 0.02%
+502
New +$51.4K
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$47K 0.02%
+901
New +$45.4K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.9B
$47K 0.02%
518
+30
+6% +$2.74K
TAN icon
264
Invesco Solar ETF
TAN
$1.49B
$46K 0.02%
601
– –
C icon
265
Citigroup
C
$226B
$45K 0.02%
747
-105
-12% -$6.98K
CLOU icon
266
Global X Cloud Computing ETF
CLOU
$263M
$45K 0.02%
1,700
– –
SO icon
267
Southern Company
SO
$107B
$45K 0.02%
663
-45
-6% -$2.87K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$45K 0.02%
230
-2,636
-92% -$535K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$41K 0.02%
566
-160
-22% -$11.9K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$40K 0.02%
184
+115
+167% +$22.4K
PMAR icon
271
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$39K 0.02%
1,230
– –
FNK icon
272
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$38K 0.02%
+802
New +$37.2K
BEN icon
273
Franklin Resources
BEN
$17.2B
$37K 0.01%
1,097
– –
CB icon
274
Chubb
CB
$135B
$37K 0.01%
193
– –
GAM
275
General American Investors Company
GAM
$1.61B
$35K 0.01%
+784
New +$34.5K
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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CC
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.