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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
-13.81%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
-$13.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
351
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
4
– –
DFJ icon
352
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-17
Closed -$1K
DGRE icon
353
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-18
Closed –
DVN icon
355
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
23
– –
ECL icon
356
Ecolab
ECL
$79.9B
$0 ﹤0.01%
3
-2
-40% -$376
EELV icon
357
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-111
Closed -$3K
EEMA icon
358
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-34
Closed -$2K
ERIC icon
359
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
OPPE
360
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
-34
-89% -$1.01K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-5,429
Closed -$322K
EWL icon
362
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-2,700
Closed -$110K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-7,905
Closed -$325K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,919
Closed -$176K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$0 ﹤0.01%
1
– –
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-5,300
Closed -$446K
GATX icon
367
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,500
Closed -$102K
GM icon
369
General Motors
GM
$76.8B
$0 ﹤0.01%
13
– –
GTX icon
370
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
GUNR icon
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-1,397
Closed -$47K
GURE
372
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-15,314
Closed -$541K
HOUS
374
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
57
– –
HYGV icon
375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-1,028
Closed -$50K
13 14
15
16 17

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Global Trust Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Trust Asset Management held 455 positions worth $128M, down 23% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $13.8M in Q1 2020, closing 68 positions and reducing 119 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Global Trust Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.9M.

  • Global Trust Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 30,400 shares worth $1.9M.
  • Global Trust Asset Management added most to Amazon in Q1 2020, an estimated $2.85M increase.
  • Global Trust Asset Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.5M.
  • Global Trust Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2020, selling an estimated $1.81M.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $128M portfolio in Q1 2020.
  • Global Trust Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Global Trust Asset Management's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.