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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.65%
3 Financials 6.86%
4 Consumer Discretionary 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
12
+7
+140% +$1.21K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
10
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
16
-36
-69% -$3.67K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
80
– –
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
42
– –
YUMC icon
381
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
AZO icon
382
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BKD icon
383
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
100
– –
CSGP icon
384
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+10
New +$864
DNOW icon
385
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
99
– –
ELF icon
386
e.l.f. Beauty
ELF
$5.8B
$1K ﹤0.01%
+23
New +$658
ERIC icon
387
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
40
– –
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
18
– –
IVZ icon
389
Invesco
IVZ
$13.9B
$1K ﹤0.01%
35
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
45
– –
MAS icon
391
Masco
MAS
$15.3B
$1K ﹤0.01%
+20
New +$1.23K
NUE icon
392
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
OZK icon
394
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
16
– –
PII icon
395
Polaris
PII
$4.07B
$1K ﹤0.01%
+6
New +$813
PTON icon
396
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
10
– –
ROK icon
397
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
11
– –
SFM icon
399
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
ST icon
400
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
+10
New +$583
14 15
16
17 18

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.

  • Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
  • Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
  • Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
  • Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.