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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+75
New +$4.23K
VTRS icon
377
Viatris
VTRS
$18.9B
$4K ﹤0.01%
262
-23
-8% -$307
WAB icon
378
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
– –
CNNE icon
379
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
GHYG icon
380
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
NOW icon
381
ServiceNow
NOW
$129B
$3K ﹤0.01%
20
– –
USB icon
382
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3K ﹤0.01%
10
– –
AZO icon
384
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
15
– –
MAS icon
386
Masco
MAS
$15.3B
$2K ﹤0.01%
25
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
12
– –
VT icon
388
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
17
– –
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
80
– –
YUMC icon
390
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
ARKK icon
391
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
8
-780
-99% -$85.2K
BKD icon
392
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
100
– –
BOC icon
393
Boston Omaha
BOC
$436M
$1K ﹤0.01%
28
– –
CSGP icon
394
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
10
– –
ELF icon
395
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
23
– –
GATX icon
396
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
5
– –
GLW icon
397
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
18
– –
IXC icon
399
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
53
– –
IYE icon
400
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
45
– –
14 15
16
17 18

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.