We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
376
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
NOW icon
378
ServiceNow
NOW
$129B
– –
-7,000
Closed -$567K
NUE icon
379
Nucor
NUE
$62.1B
$0 ﹤0.01%
10
– –
OC icon
380
Owens Corning
OC
$12.4B
– –
-10
Closed -$1K
OVV icon
381
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
17
– –
OZK icon
382
Bank OZK
OZK
$5.61B
$0 ﹤0.01%
16
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PEB icon
384
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
20
– –
PLUG icon
385
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PSA icon
386
Public Storage
PSA
$61.3B
– –
-2,611
Closed -$534K
REZI icon
387
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
15
– –
RRC icon
388
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
SAIC icon
389
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
– –
-80
Closed -$10K
TD icon
391
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
5
– –
UA icon
392
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
8
– –
UAA icon
393
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
VIAV icon
394
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
24
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,275
Closed -$370K
WEC icon
396
WEC Energy
WEC
$35.1B
– –
-44,144
Closed -$3.87M
XITK icon
397
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
-1,900
Closed -$276K
HYLD
398
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
ROCC
399
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
3
– –
RRD
400
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
12
– –
13 14 15
16
17

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.