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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
+21.83%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
-$5.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-9,480
Closed -$267K
ERIC icon
352
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-9,985
Closed -$537K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-14,555
Closed -$398K
OPPE
355
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$0 ﹤0.01%
1
– –
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,000
Closed -$217K
GATX icon
358
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GM icon
359
General Motors
GM
$76.8B
$0 ﹤0.01%
13
– –
GSY icon
360
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-10,480
Closed -$516K
GTX icon
361
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
GURE
362
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HDGE icon
363
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-3,180
Closed -$220K
HE icon
364
Hawaiian Electric Industries
HE
$2.14B
– –
-260
Closed -$11K
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
57
– –
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$0 ﹤0.01%
2
– –
IAT icon
367
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
1
– –
IAU icon
368
iShares Gold Trust
IAU
$67.5B
– –
-25,450
Closed -$789K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,840
Closed -$708K
IEP icon
370
Icahn Enterprises
IEP
$5.3B
– –
-1
Closed –
IEUR icon
371
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-72
Closed -$3K
IPAY icon
372
Amplify Mobile Payments ETF
IPAY
$182M
– –
-3,600
Closed -$138K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,310
Closed -$324K
IVR icon
374
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
IVZ icon
375
Invesco
IVZ
$13.9B
$0 ﹤0.01%
35
– –
13 14
15
16 17

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Global Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Trust Asset Management held 428 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management withdrew a net $5.55M in Q2 2020, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Global Trust Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $853K.

  • Global Trust Asset Management's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 15,000 shares worth $853K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.4M increase.
  • Global Trust Asset Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Global Trust Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $1.07M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $143M portfolio in Q2 2020.
  • Global Trust Asset Management opened 41 new positions and closed 54 in Q2 2020.
  • Global Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.