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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
EEMA icon
351
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$2K ﹤0.01%
34
– –
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
28
– –
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3.25B
$2K ﹤0.01%
+50
New +$1.87K
IYE icon
354
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
45
– –
LEG icon
355
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
+2,173
New +$85.7K
MDYV icon
356
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2K ﹤0.01%
30
– –
MET icon
357
MetLife
MET
$61.9B
$2K ﹤0.01%
+2,136
New +$100K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
78
-16
-17% -$443
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
55
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
188
– –
VIS icon
362
Vanguard Industrials ETF
VIS
$8.42B
$2K ﹤0.01%
16
– –
YUMC icon
363
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
25
– –
ACN icon
365
Accenture
ACN
$104B
$1K ﹤0.01%
5
– –
AIG icon
366
American International
AIG
$42.5B
$1K ﹤0.01%
24
– –
AMT icon
367
American Tower
AMT
$78.3B
$1K ﹤0.01%
5
– –
APA icon
368
APA Corp
APA
$12.3B
$1K ﹤0.01%
19
– –
ASIX icon
369
AdvanSix
ASIX
$540M
$1K ﹤0.01%
58
– –
AZO icon
370
AutoZone
AZO
$50.1B
$1K ﹤0.01%
1
– –
BKD icon
371
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
100
– –
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
16
– –
DFJ icon
373
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1K ﹤0.01%
+17
New +$1.14K
DVN icon
374
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
23
– –
ECL icon
375
Ecolab
ECL
$80.3B
$1K ﹤0.01%
5
– –
13 14
15
16 17

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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.