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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.65%
3 Financials 6.86%
4 Consumer Discretionary 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
326
DELISTED
ChampionX
CHX
$9K ﹤0.01%
339
– –
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.38B
$9K ﹤0.01%
150
– –
IXC icon
328
iShares Global Energy ETF
IXC
$2.76B
$9K ﹤0.01%
323
-2,244
-87% -$58.3K
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9K ﹤0.01%
172
– –
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
189
– –
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9K ﹤0.01%
195
+101
+107% +$4.64K
TRV icon
332
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
63
– –
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
108
+2
+2% +$151
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8K ﹤0.01%
208
+3
+1% +$111
BLK icon
335
Blackrock
BLK
$176B
$7K ﹤0.01%
8
– –
GWW icon
336
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
15
– –
K
337
DELISTED
Kellanova
K
$7K ﹤0.01%
119
-5
-4% -$304
KMB icon
338
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
51
– –
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
100
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
120
– –
RH icon
341
RH
RH
$3.71B
$7K ﹤0.01%
10
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
17
+4
+31% +$1.53K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
50
– –
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6K ﹤0.01%
50
-2,101
-98% -$256K
INDA icon
345
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
127
– –
LIN icon
346
Linde
LIN
$226B
$6K ﹤0.01%
21
– –
SPTM icon
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6K ﹤0.01%
105
+1
+1% +$52
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
100
– –
LUV icon
349
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
-39
-28% -$2.34K
NKE icon
350
Nike
NKE
$61.9B
$5K ﹤0.01%
30
– –
12 13
14
15 16

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.

  • Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
  • Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
  • Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
  • Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.