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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
-2.87%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.78%
Holding
474
New
54
Increased
106
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$805K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$802K
3
OEF icon
iShares S&P 100 ETF
OEF
+$710K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$866K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$800K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$733K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$40.5B
$48K 0.02%
+254
New +$49.6K
SO icon
277
Southern Company
SO
$107B
$48K 0.02%
663
– –
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$48K 0.02%
1,058
-3,112
-75% -$141K
TGT icon
279
Target
TGT
$68B
$48K 0.02%
227
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$47K 0.02%
787
– –
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$46K 0.02%
2,093
+32
+2% +$712
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$44K 0.02%
902
+1
+0.1% +$50
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$42K 0.02%
1,454
-703
-33% -$21.6K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.75B
$42K 0.02%
478
+13
+3% +$1.18K
CB icon
285
Chubb
CB
$135B
$41K 0.02%
193
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$41K 0.02%
350
– –
SRGA
287
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K 0.02%
4,533
+1,500
+49% +$22.8K
C icon
288
Citigroup
C
$226B
$40K 0.02%
747
– –
PMAR icon
289
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$40K 0.02%
1,230
– –
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40K 0.02%
488
-30
-6% -$2.47K
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$263M
$38K 0.02%
1,731
+31
+2% +$684
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38K 0.02%
566
– –
TAN icon
293
Invesco Solar ETF
TAN
$1.38B
$38K 0.02%
500
-101
-17% -$6.98K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$14.4B
$37K 0.02%
1,303
-7,897
-86% -$215K
MANT
295
DELISTED
Mantech International Corp
MANT
$37K 0.02%
433
– –
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$36K 0.02%
701
-3,704
-84% -$197K
NAPR icon
297
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$35K 0.01%
900
– –
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$34K 0.01%
601
-2,301
-79% -$133K
FNK icon
299
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$33K 0.01%
704
-98
-12% -$4.54K
GAM
300
General American Investors Company
GAM
$1.61B
$33K 0.01%
784
– –
10 11
12
13 14

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Trust Asset Management held 474 positions worth $241M, down 5.2% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2022 filing shows 54 new, 106 increased, 137 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.21M.

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

  • Global Trust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K.
  • Global Trust Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $802K increase.
  • Global Trust Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Global Trust Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2022, selling an estimated $443K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $241M portfolio in Q1 2022.
  • Global Trust Asset Management opened 54 new positions and closed 14 in Q1 2022.
  • Global Trust Asset Management's portfolio value fell 5.2% quarter-over-quarter to $241M.

Based on Global Trust Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.