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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7K ﹤0.01%
170
– –
FCG icon
277
First Trust Natural Gas ETF
FCG
$614M
$6K ﹤0.01%
1,006
-120
-11% -$879
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
96
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
101
– –
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6K ﹤0.01%
203
– –
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6K ﹤0.01%
189
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
48
– –
CMCSA icon
283
Comcast
CMCSA
$90B
$5K ﹤0.01%
113
-19
-14% -$826
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
330
– –
GWW icon
285
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
– –
LIN icon
286
Linde
LIN
$226B
$5K ﹤0.01%
21
– –
NOK icon
287
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,350
– –
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5K ﹤0.01%
109
+1
+0.9% +$50
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5K ﹤0.01%
51
– –
AXP icon
290
American Express
AXP
$230B
$4K ﹤0.01%
37
– –
BAPR icon
291
Innovator US Equity Buffer ETF April
BAPR
$411M
$4K ﹤0.01%
150
– –
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
100
– –
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
+100
New +$4.13K
INDA icon
294
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
127
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
100
– –
NKE icon
296
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
429
– –
RH icon
298
RH
RH
$3.71B
$4K ﹤0.01%
10
– –
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
103
– –
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4K ﹤0.01%
92
+1
+1% +$44
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.