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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
+7.91%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.92%
Top 10 Hldgs %
27.97%
Holding
440
New
44
Increased
65
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$754K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$869K
3
BLK icon
Blackrock
BLK
+$664K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
MCD icon
McDonald's
MCD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
351
AdvanSix
ASIX
$543M
$1K ﹤0.01%
58
– –
AZO icon
352
AutoZone
AZO
$50.1B
$1K ﹤0.01%
1
– –
BKD icon
353
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
100
– –
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
16
– –
DE icon
355
Deere & Co
DE
$166B
$1K ﹤0.01%
5
– –
DFJ icon
356
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1K ﹤0.01%
17
– –
DVN icon
357
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
23
– –
ECL icon
358
Ecolab
ECL
$79.5B
$1K ﹤0.01%
5
– –
OPPE
359
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
FDX icon
360
FedEx
FDX
$74.7B
$1K ﹤0.01%
5
-60
-92% -$9.25K
GLW icon
361
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
HOUS
362
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
57
– –
IBM icon
363
IBM
IBM
$220B
$1K ﹤0.01%
5
– –
IVZ icon
364
Invesco
IVZ
$14B
$1K ﹤0.01%
35
-14
-29% -$239
IYE icon
365
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
45
– –
KLAC icon
366
KLA
KLAC
$252B
$1K ﹤0.01%
60
– –
MOO icon
367
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
10
– –
NUE icon
368
Nucor
NUE
$61.9B
$1K ﹤0.01%
10
– –
OC icon
369
Owens Corning
OC
$11.9B
$1K ﹤0.01%
10
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$76.2B
$1K ﹤0.01%
45
– –
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
20
– –
PH icon
372
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
ROK icon
373
Rockwell Automation
ROK
$49.1B
$1K ﹤0.01%
4
– –
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1K ﹤0.01%
10
– –
SFM icon
375
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
48
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Trust Asset Management held 440 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q4 2019 filing shows 44 new, 65 increased, 97 reduced and 23 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K. The largest sale was Lockheed Martin, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K.
  • Global Trust Asset Management added most to Invesco QQQ Trust in Q4 2019, an estimated $784K increase.
  • Global Trust Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $1.33M.
  • Global Trust Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $638K.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $166M portfolio in Q4 2019.
  • Global Trust Asset Management opened 44 new positions and closed 23 in Q4 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.