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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
+7.91%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.92%
Top 10 Hldgs %
27.97%
Holding
440
New
44
Increased
65
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$754K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$869K
3
BLK icon
Blackrock
BLK
+$664K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
MCD icon
McDonald's
MCD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
24
-320
-93% -$9.29K
RESP
377
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1K ﹤0.01%
39
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
– –
FNJN
379
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
300
– –
AKAM icon
380
Akamai
AKAM
$17.2B
– –
-69
Closed -$6K
ALGN icon
381
Align Technology
ALGN
$12.1B
– –
-130
Closed -$24K
AMP icon
382
Ameriprise Financial
AMP
$49.5B
– –
-3
Closed –
APA icon
383
APA Corp
APA
$12.9B
$0 ﹤0.01%
19
– –
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-19,690
Closed -$638K
DFIN icon
385
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
4
– –
DGRE icon
386
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DJP icon
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
18
– –
ERIC icon
388
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-17,156
Closed -$508K
GATX icon
391
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
5
– –
GM icon
392
General Motors
GM
$76.3B
$0 ﹤0.01%
13
-7
-35% -$254
GQRE icon
393
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
– –
-224
Closed -$15K
GTX icon
394
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
7
– –
GURE
395
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HYMB icon
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$0 ﹤0.01%
2
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
1
– –
ICE icon
398
Intercontinental Exchange
ICE
$84.1B
– –
-7
Closed -$1K
IEP icon
399
Icahn Enterprises
IEP
$5.13B
$0 ﹤0.01%
+1
New +$65
IVR icon
400
Invesco Mortgage Capital
IVR
$758M
– –
0
– –
14 15
16
17 18

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Global Trust Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Trust Asset Management held 440 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q4 2019 filing shows 44 new, 65 increased, 97 reduced and 23 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K. The largest sale was Lockheed Martin, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K.
  • Global Trust Asset Management added most to Invesco QQQ Trust in Q4 2019, an estimated $784K increase.
  • Global Trust Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $1.33M.
  • Global Trust Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $638K.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $166M portfolio in Q4 2019.
  • Global Trust Asset Management opened 44 new positions and closed 23 in Q4 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.