We are live on
!
Find out more
GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.15% |
| 4 | Utilities | 4.23% |
| 5 | Consumer Discretionary | 4.08% |
Similar funds
DIM
DC
AFC
TIG
TSW
ACM
LB
PIP
Global Trust Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Financials and Industrials.
- Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
- Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
- Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.
Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.