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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
NAPR icon
276
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$35K 0.01%
900
– –
BA icon
277
Boeing
BA
$185B
$34K 0.01%
168
+157
+1,427% +$33.2K
KXI icon
278
iShares Global Consumer Staples ETF
KXI
$1.07B
$34K 0.01%
531
-50
-9% -$3.1K
MBUU icon
279
Malibu Boats
MBUU
$567M
$34K 0.01%
500
+32
+7% +$2.25K
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$34K 0.01%
501
– –
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.73B
$33K 0.01%
538
-46
-8% -$3.18K
BNOV icon
282
Innovator US Equity Buffer ETF November
BNOV
$215M
$33K 0.01%
1,000
– –
HPI
283
John Hancock Preferred Income Fund
HPI
$433M
$33K 0.01%
1,614
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.01%
303
– –
MANT
285
DELISTED
Mantech International Corp
MANT
$32K 0.01%
433
– –
QQQX icon
286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$31K 0.01%
+1,009
New +$30K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31K 0.01%
+600
New +$30.8K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
590
– –
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30K 0.01%
600
– –
OKTA icon
290
Okta
OKTA
$25.8B
$30K 0.01%
+135
New +$32.2K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29K 0.01%
208
– –
MSOS icon
292
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$29K 0.01%
1,116
-149
-12% -$4.12K
ZM icon
293
Zoom
ZM
$30.6B
$29K 0.01%
159
+145
+1,036% +$34.1K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
316
– –
DOW icon
295
Dow Inc
DOW
$21.2B
$27K 0.01%
+475
New +$27.1K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K 0.01%
90
– –
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
532
– –
TSLA icon
298
Tesla
TSLA
$1.3T
$27K 0.01%
78
+24
+44% +$8.05K
BDEC icon
299
Innovator US Equity Buffer ETF December
BDEC
$222M
$26K 0.01%
750
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.09B
$26K 0.01%
2,400
– –
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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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.