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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$58.8B
– –
-21,817
Closed -$321K
DFIN icon
377
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
4
– –
DGRE icon
378
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DJP icon
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
18
– –
DLTR icon
380
Dollar Tree
DLTR
$24.9B
– –
-115
Closed -$12K
EDIV icon
381
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,107
Closed -$36K
ERIC icon
382
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.44B
– –
-9,011
Closed -$203K
EWL icon
384
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-5,958
Closed -$224K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-9,275
Closed -$1.33M
FHI icon
387
Federated Hermes
FHI
$4.72B
– –
-1,368
Closed -$1K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-23,400
Closed -$719K
FPX icon
389
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-11,703
Closed -$912K
FXD icon
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-4,102
Closed -$176K
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-4,045
Closed -$269K
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,900
Closed -$155K
GATX icon
393
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
5
– –
GCO icon
394
Genesco
GCO
$428M
– –
-10
Closed –
GDX icon
395
VanEck Gold Miners ETF
GDX
$25.6B
– –
-4,200
Closed -$107K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-21,723
Closed -$561K
GTX icon
397
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
7
– –
GURE
398
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-17,109
Closed -$671K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
– –
-4,454
Closed -$4K
14 15
16
17 18

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Global Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Trust Asset Management held 468 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $40.8M in Q3 2019, closing 72 positions and reducing 108 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • Global Trust Asset Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 11,145 shares worth $1.25M.
  • Global Trust Asset Management added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2019, an estimated $654K increase.
  • Global Trust Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.59M.
  • Global Trust Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $1.33M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Global Trust Asset Management opened 27 new positions and closed 72 in Q3 2019.
  • Global Trust Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.