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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
351
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
50
– –
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
18
– –
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
5
– –
WY icon
354
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
80
– –
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
– –
AMT icon
357
American Tower
AMT
$80.4B
– –
-5
Closed -$1K
APA icon
358
APA Corp
APA
$13.2B
$0 ﹤0.01%
19
– –
BKD icon
359
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
100
– –
DFIN icon
360
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
4
– –
DGRE icon
361
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DVN icon
362
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
23
– –
ERIC icon
363
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
ET icon
364
Energy Transfer Partners
ET
$69.3B
– –
-5,046
Closed -$36K
OPPE
365
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$0 ﹤0.01%
2
+1
+100% +$26
GATX icon
367
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GM icon
368
General Motors
GM
$76.8B
$0 ﹤0.01%
13
– –
GTX icon
369
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
GURE
370
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
2
– –
IAT icon
372
iShares US Regional Banks ETF
IAT
$678M
$0 ﹤0.01%
1
– –
IVR icon
373
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
IVZ icon
374
Invesco
IVZ
$13.9B
$0 ﹤0.01%
35
– –
KTB icon
375
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
2
– –
13 14
15
16 17

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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.