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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
351
Blackrock
BLK
$176B
$7K ﹤0.01%
8
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
90
– –
CHX
353
DELISTED
ChampionX
CHX
$7K ﹤0.01%
339
– –
F icon
354
Ford
F
$55.7B
$7K ﹤0.01%
333
– –
K
355
DELISTED
Kellanova
K
$7K ﹤0.01%
109
– –
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
52
– –
LIN icon
357
Linde
LIN
$226B
$7K ﹤0.01%
21
– –
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6K ﹤0.01%
50
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
127
– –
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39B
$6K ﹤0.01%
+50
New +$5.46K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
50
– –
DBC icon
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
232
– –
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
100
– –
KHC icon
364
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
147
-175
-54% -$6.29K
NKE icon
365
Nike
NKE
$61.9B
$5K ﹤0.01%
30
– –
PM icon
366
Philip Morris
PM
$295B
$5K ﹤0.01%
52
– –
RH icon
367
RH
RH
$3.71B
$5K ﹤0.01%
10
– –
TXN icon
368
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
30
– –
DJT icon
370
Trump Media & Technology Group
DJT
$2.83B
$5K ﹤0.01%
+100
New +$4.52K
BABA icon
371
Alibaba
BABA
$308B
$4K ﹤0.01%
30
– –
CSX icon
372
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
+100
New +$3.53K
FCG icon
373
First Trust Natural Gas ETF
FCG
$623M
$4K ﹤0.01%
240
– –
LUV icon
374
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
100
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
38
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.