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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
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
10
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
80
– –
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
42
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
ASIX icon
355
AdvanSix
ASIX
$444M
$1K ﹤0.01%
44
-2
-4% -$51
AZO icon
356
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BKD icon
357
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
100
– –
COCP icon
358
Cocrystal Pharma
COCP
$14.6M
$1K ﹤0.01%
+83
New +$1.69K
DNOW icon
359
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
99
– –
DVN icon
360
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
23
– –
ERIC icon
361
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
40
– –
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1K ﹤0.01%
28
+5
+22% +$179
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
57
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
18
-10
-36% -$551
IVZ icon
365
Invesco
IVZ
$13.9B
$1K ﹤0.01%
35
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
45
– –
NSC icon
367
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
5
– –
NUE icon
368
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+52
New +$587
OZK icon
371
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
16
– –
PTON icon
372
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
10
-85
-89% -$11.3K
ROK icon
373
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
11
– –
SFM icon
375
Sprouts Farmers Market
SFM
$8.01B
$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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CC
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Global Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

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

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.