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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
376
iShares Dow Jones US ETF
IYY
$2.95B
$1K ﹤0.01%
+16
New +$1.04K
RH icon
377
RH
RH
$3.13B
$1K ﹤0.01%
+10
New +$904
SRE icon
378
Sempra
SRE
$57.9B
$1K ﹤0.01%
+18
New +$1.04K
UNIT
379
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+50
New +$824
ESV
380
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+25
New +$554
ERIC icon
381
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+40
New +$249
EYPT icon
382
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
+5
New +$60
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
+1
New +$29
LITE icon
384
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+4
New +$223
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$0 ﹤0.01%
+12
New +$165
NRP icon
386
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
+12
New +$305
PLUG icon
387
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+2
New +$5
RRC icon
388
Range Resources
RRC
$9.38B
$0 ﹤0.01%
+20
New +$360
SYY icon
389
Sysco
SYY
$40.8B
$0 ﹤0.01%
+2
New +$113
UA icon
390
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+12
New +$157
UAA icon
391
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+12
New +$173
VIAV icon
392
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+24
New +$217
HYLD
393
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
+9
New +$326
JAX
394
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+14
New +$145
GM.WS.B
395
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+18
New +$460
WIN
396
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+8
New +$82
EGL
397
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+10
New +$304
12 13 14 15
16

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AFC
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TIG
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TSW
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ACM
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LB
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Global Trust Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
  • Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.

Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.