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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
-12.71%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.4M
Cap. Flow
-$3.69M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.9%
Holding
483
New
23
Increased
55
Reduced
186
Closed
71

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.48M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.63M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22K 0.01%
208
– –
DFUS
277
Dimensional US Equity ETF
DFUS
$21.6B
$21K 0.01%
+525
New +$23.3K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21K 0.01%
276
-979
-78% -$81K
FNK icon
279
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$20K 0.01%
502
-202
-29% -$8.93K
SMH icon
280
VanEck Semiconductor ETF
SMH
$73.2B
$20K 0.01%
200
-602
-75% -$69.9K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20K 0.01%
400
-301
-43% -$15.1K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$19K 0.01%
256
-50
-16% -$3.81K
GM icon
283
General Motors
GM
$76.8B
$19K 0.01%
604
-700
-54% -$26.3K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$19K 0.01%
111
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19K 0.01%
91
– –
NVDA icon
286
NVIDIA
NVDA
$5.42T
$19K 0.01%
1,240
-9,060
-88% -$171K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29.3B
$18K 0.01%
122
– –
ECL icon
288
Ecolab
ECL
$79.9B
$18K 0.01%
118
-836
-88% -$139K
MRVL icon
289
Marvell Technology
MRVL
$196B
$17K 0.01%
400
-702
-64% -$39.8K
F icon
290
Ford
F
$55.7B
$16K 0.01%
1,481
+300
+25% +$4.11K
HDV
291
iShares Core High Dividend ETF
HDV
$14.9B
$16K 0.01%
795
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K 0.01%
810
-488
-38% -$10.4K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.39B
$16K 0.01%
100
-151
-60% -$26.7K
WELL icon
294
Welltower
WELL
$171B
$16K 0.01%
200
– –
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.4B
$15K 0.01%
399
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K 0.01%
225
– –
OGN icon
297
Organon & Co
OGN
$3.57B
$15K 0.01%
457
-12
-3% -$420
SRGA
298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K 0.01%
4,499
-34
-0.8% -$188
BFEB icon
299
Innovator US Equity Buffer ETF February
BFEB
$259M
$14K 0.01%
500
– –
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.9B
$14K 0.01%
300
-602
-67% -$30.2K
10 11
12
13 14

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Global Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Trust Asset Management held 483 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Trust Asset Management's Q2 2022 filing shows 23 new, 55 increased, 186 reduced and 71 closed positions. Its largest new stake was WEC Energy: 44,142 shares worth $4.44M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Global Trust Asset Management's largest Q2 2022 buy was WEC Energy: 44,142 shares worth $4.44M.
  • Global Trust Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.54M increase.
  • Global Trust Asset Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.9M.
  • Global Trust Asset Management fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $720K.
  • Global Trust Asset Management's ten largest holdings make up 30% of its $203M portfolio in Q2 2022.
  • Global Trust Asset Management opened 23 new positions and closed 71 in Q2 2022.
  • Global Trust Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.