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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
376
WisdomTree European Opportunities Fund
OPPE
$295M
$1K ﹤0.01%
+38
New +$1.16K
FHI icon
377
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
+1,368
New +$43.2K
GLW icon
378
Corning
GLW
$137B
$1K ﹤0.01%
40
– –
GM icon
379
General Motors
GM
$77.5B
$1K ﹤0.01%
20
– –
IBM icon
380
IBM
IBM
$222B
$1K ﹤0.01%
5
– –
ICE icon
381
Intercontinental Exchange
ICE
$83.8B
$1K ﹤0.01%
7
– –
JCI icon
382
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
25
– –
KLAC icon
383
KLA
KLAC
$255B
$1K ﹤0.01%
60
– –
MOO icon
384
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
10
– –
NUE icon
385
Nucor
NUE
$62.4B
$1K ﹤0.01%
10
– –
OC icon
386
Owens Corning
OC
$11.7B
$1K ﹤0.01%
10
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
45
– –
PEB icon
388
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
20
– –
PH icon
389
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
4
– –
RH icon
390
RH
RH
$3.56B
$1K ﹤0.01%
10
– –
ROK icon
391
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
4
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
10
– –
SFM icon
393
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
48
– –
USRT icon
394
iShares Core US REIT ETF
USRT
$4.64B
$1K ﹤0.01%
+25
New +$1.3K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
5
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1K ﹤0.01%
50
– –
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+757
New +$11.7K
RESP
398
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1K ﹤0.01%
+39
New +$1.28K
FNJN
399
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
300
– –
AMP icon
400
Ameriprise Financial
AMP
$48.9B
$0 ﹤0.01%
3
– –
14 15
16
17 18

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.