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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$261B
$4K ﹤0.01%
28
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
96
+40
+71% +$1.51K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.7B
$4K ﹤0.01%
18
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
50
– –
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4K ﹤0.01%
75
– –
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
13
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$81.3B
$4K ﹤0.01%
52
-5
-9% -$401
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,700
New +$4.86K
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
37
– –
ALC icon
310
Alcon
ALC
$35B
$3K ﹤0.01%
60
-14
-19% -$824
CNNE icon
311
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
CTRA
312
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
201
+1
+0.5% +$19
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
55
– –
GHYG icon
315
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
211
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
97
– –
SCHW
318
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
71
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3K ﹤0.01%
50
– –
VFMF icon
320
Vanguard US Multifactor ETF
VFMF
$920M
$3K ﹤0.01%
35
– –
GOAU icon
321
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$2K ﹤0.01%
+100
New +$2.35K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
23
-3
-12% -$281
PBA icon
323
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
106
– –
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
56
– –
USB icon
325
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
11 12
13
14 15

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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.