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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26K 0.01%
1,012
+4
+0.4% +$103
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
200
+1
+0.5% +$129
IWM icon
303
iShares Russell 2000 ETF
IWM
$83B
$25K 0.01%
111
+100
+909% +$22.6K
META icon
304
Meta Platforms (Facebook)
META
$1.51T
$25K 0.01%
74
– –
ILMN icon
305
Illumina
ILMN
$28.4B
$24K 0.01%
66
– –
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$24K 0.01%
200
– –
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K 0.01%
464
+2
+0.4% +$106
PWR icon
308
Quanta Services
PWR
$101B
$23K 0.01%
201
+1
+0.5% +$115
VGT icon
309
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
392
– –
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.3B
$21K 0.01%
122
-13
-10% -$2.42K
QLTA icon
311
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$21K 0.01%
380
+2
+0.5% +$113
SOXX icon
312
iShares Semiconductor ETF
SOXX
$48.7B
$21K 0.01%
114
+39
+52% +$6.54K
HBI
313
DELISTED
Hanesbrands
HBI
$19K 0.01%
1,135
-2,695
-70% -$45.8K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K 0.01%
225
-53
-19% -$4.35K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19K 0.01%
127
– –
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$18K 0.01%
416
-450
-52% -$21.8K
KOMP icon
317
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$18K 0.01%
303
+1
+0.3% +$63
WELL icon
318
Welltower
WELL
$171B
$17K 0.01%
200
– –
ARKQ icon
319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16K 0.01%
203
+1
+0.5% +$82
BFEB icon
320
Innovator US Equity Buffer ETF February
BFEB
$259M
$16K 0.01%
500
– –
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K 0.01%
302
+2
+0.7% +$105
HDV
322
iShares Core High Dividend ETF
HDV
$14.9B
$16K 0.01%
795
– –
FDG icon
323
American Century Focused Dynamic Growth ETF
FDG
$429M
$15K 0.01%
190
-20
-10% -$1.68K
FDX icon
324
FedEx
FDX
$75.4B
$15K 0.01%
58
– –
OGN icon
325
Organon & Co
OGN
$3.57B
$15K 0.01%
489
-12
-2% -$391
11 12
13
14 15

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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.