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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$100B
$5K ﹤0.01%
2,578
+2,529
+5,161% +$130K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
51
– –
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4K ﹤0.01%
232
– –
GWW icon
329
W.W. Grainger
GWW
$61.4B
$4K ﹤0.01%
15
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
+4,454
New +$59.8K
IVZ icon
331
Invesco
IVZ
$14.1B
$4K ﹤0.01%
3,001
+2,952
+6,024% +$61.3K
LIN icon
332
Linde
LIN
$223B
$4K ﹤0.01%
21
– –
PBA icon
333
Pembina Pipeline
PBA
$28.1B
$4K ﹤0.01%
106
– –
SBRA icon
334
Sabra Healthcare REIT
SBRA
$5.21B
$4K ﹤0.01%
216
– –
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
101
+1
+1% +$36
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
50
– –
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
75
– –
VT icon
338
Vanguard Total World Stock ETF
VT
$79.4B
$4K ﹤0.01%
56
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4K ﹤0.01%
50
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
– –
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
25
– –
MPC icon
342
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
+3,136
New +$172K
NKE icon
343
Nike
NKE
$61.6B
$3K ﹤0.01%
30
– –
PANW icon
344
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
102
– –
TXN icon
345
Texas Instruments
TXN
$259B
$3K ﹤0.01%
28
– –
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
27
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
VMW
348
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
CNNE icon
349
Cannae Holdings
CNNE
$660M
$2K ﹤0.01%
83
– –
EELV icon
350
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2K ﹤0.01%
103
+1
+1% +$24
12 13
14
15 16

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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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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.