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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
-0.18%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K 0.01%
135
– –
BDEC icon
277
Innovator US Equity Buffer ETF December
BDEC
$222M
$25K 0.01%
750
– –
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$25K 0.01%
74
-2,150
-97% -$774K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25K 0.01%
1,008
-36,548
-97% -$928K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
199
+2
+1% +$258
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
462
-101
-18% -$5.4K
GSK icon
282
GSK
GSK
$106B
$24K 0.01%
504
– –
SLB icon
283
SLB Ltd
SLB
$75B
$24K 0.01%
813
-145
-15% -$4.15K
PWR icon
284
Quanta Services
PWR
$101B
$23K 0.01%
200
-4,127
-95% -$414K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
278
– –
QQEW icon
286
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22K 0.01%
200
– –
QLTA icon
287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$21K 0.01%
378
-203
-35% -$11.6K
PII icon
288
Polaris
PII
$4.07B
$20K 0.01%
171
+165
+2,750% +$21K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$20K 0.01%
392
+296
+308% +$15.3K
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$18K 0.01%
302
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18K 0.01%
127
– –
FDG icon
292
American Century Focused Dynamic Growth ETF
FDG
$429M
$17K 0.01%
210
-40
-16% -$3.35K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16K 0.01%
202
-1,300
-87% -$106K
LUMN icon
294
Lumen
LUMN
$6.44B
$16K 0.01%
1,331
-43
-3% -$539
OGN icon
295
Organon & Co
OGN
$3.57B
$16K 0.01%
+501
New +$16K
WELL icon
296
Welltower
WELL
$171B
$16K 0.01%
200
– –
BFEB icon
297
Innovator US Equity Buffer ETF February
BFEB
$259M
$15K 0.01%
500
– –
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K 0.01%
300
– –
HDV
299
iShares Core High Dividend ETF
HDV
$14.9B
$15K 0.01%
795
– –
TFC icon
300
Truist Financial
TFC
$64B
$15K 0.01%
250
– –
10 11
12
13 14

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Global Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Trust Asset Management held 445 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.2M of net new capital in Q3 2021, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was Whirlpool: 4,306 shares worth $878K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.06M trimmed.

  • Global Trust Asset Management's largest Q3 2021 buy was Whirlpool: 4,306 shares worth $878K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.56M increase.
  • Global Trust Asset Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $1.06M.
  • Global Trust Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2021, selling an estimated $506K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $224M portfolio in Q3 2021.
  • Global Trust Asset Management opened 23 new positions and closed 33 in Q3 2021.
  • Global Trust Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.