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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
325
– –
BCE icon
277
BCE
BCE
$20.5B
$15K 0.01%
+15,131
New +$683K
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.51B
$15K 0.01%
163
+10
+7% +$927
NFRA icon
279
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15K 0.01%
295
– –
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15K 0.01%
115
+1
+0.9% +$127
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$15K 0.01%
+88,512
New +$2.36M
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
60
– –
GQRE icon
283
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$14K 0.01%
224
– –
NGG icon
284
National Grid
NGG
$80.9B
$14K 0.01%
+15,300
New +$718K
SRCL
285
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
287
– –
TGT icon
286
Target
TGT
$67.3B
$13K 0.01%
155
– –
CM icon
287
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
+23,760
New +$957K
DLTR icon
288
Dollar Tree
DLTR
$25.1B
$12K 0.01%
115
– –
KMB icon
289
Kimberly-Clark
KMB
$37B
$12K 0.01%
+11,916
New +$1.54M
RF icon
290
Regions Financial
RF
$27.3B
$12K 0.01%
805
– –
VTR icon
291
Ventas
VTR
$46.6B
$12K 0.01%
+11,890
New +$758K
WAB icon
292
Wabtec
WAB
$50.5B
$12K 0.01%
164
-1
-0.6% -$71
VSM
293
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
237
– –
BSX icon
294
Boston Scientific
BSX
$71.1B
$11K 0.01%
265
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.2B
$11K 0.01%
260
– –
PPL
296
PPL Corp
PPL
$26.5B
$11K 0.01%
+11,139
New +$345K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.1B
$11K 0.01%
696
– –
SCHW
298
Charles Schwab
SCHW
$185B
$11K 0.01%
269
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
200
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
95
– –
10 11
12
13 14

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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 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.