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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
-1.06%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-9.39%
Top 10 Hldgs %
27.58%
Holding
415
New
18
Increased
78
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$981K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$883K
3
CRM icon
Salesforce
CRM
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-4,000
Closed -$322K
DLR icon
377
Digital Realty Trust
DLR
$71.3B
– –
-84
Closed -$10K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,800
Closed -$301K
ERIC icon
379
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EYPT icon
380
EyePoint Inc
EYPT
$1.11B
– –
-5
Closed –
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FXD icon
382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-9,300
Closed -$391K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-3,300
Closed -$103K
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,000
Closed -$223K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.28B
– –
-3,601
Closed -$157K
LITE icon
386
Lumentum
LITE
$65.2B
$0 ﹤0.01%
4
– –
LVS icon
387
Las Vegas Sands
LVS
$29.9B
– –
-4,300
Closed -$299K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
12
– –
NRP icon
389
Natural Resource Partners
NRP
$1.39B
$0 ﹤0.01%
12
– –
NVDA icon
390
NVIDIA
NVDA
$5.3T
– –
-24,000
Closed -$116K
PLUG icon
391
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
2
– –
RRC icon
392
Range Resources
RRC
$9.01B
$0 ﹤0.01%
20
– –
RWX icon
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,858
Closed -$318K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-5,100
Closed -$170K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$0 ﹤0.01%
2
-14,743
-100% -$449K
SYY icon
396
Sysco
SYY
$40.4B
$0 ﹤0.01%
2
– –
TD icon
397
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
-219
-98% -$12.8K
UA icon
398
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
12
– –
UAA icon
399
Under Armour
UAA
$2.73B
$0 ﹤0.01%
12
– –
VIAV icon
400
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
24
– –
13 14 15
16
17

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WHAM
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SFCM
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Global Trust Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Global Trust Asset Management held 415 positions worth $127M, down 9.9% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $11.9M in Q1 2018, closing 26 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $982K.

  • Global Trust Asset Management's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 40,376 shares worth $982K.
  • Global Trust Asset Management added most to Salesforce in Q1 2018, an estimated $508K increase.
  • Global Trust Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
  • Global Trust Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $1.16M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $127M portfolio in Q1 2018.
  • Global Trust Asset Management opened 18 new positions and closed 26 in Q1 2018.
  • Global Trust Asset Management's portfolio value fell 9.9% quarter-over-quarter to $127M.

Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.