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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
401
Blackstone
BX
$110B
– –
-975
Closed -$34K
CC icon
402
Chemours
CC
$2.7B
– –
-40
Closed -$1K
CDNS icon
403
Cadence Design Systems
CDNS
$93.8B
– –
-8,100
Closed -$514K
CMP icon
404
Compass Minerals
CMP
$1.25B
– –
-15
Closed -$1K
COHU icon
405
Cohu
COHU
$2.5B
$0 ﹤0.01%
21
– –
CRBP icon
406
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
2
– –
DFIN icon
407
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
4
– –
DGRE icon
408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$0 ﹤0.01%
+15
New +$366
DJP icon
409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$0 ﹤0.01%
+18
New +$401
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,250
Closed -$358K
ERIC icon
411
Ericsson
ERIC
$33.7B
$0 ﹤0.01%
40
– –
FAF icon
412
First American
FAF
$7.76B
– –
-7
Closed –
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$0 ﹤0.01%
1
– –
FFTY icon
414
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-5,800
Closed -$194K
GATX icon
415
GATX Corp
GATX
$6.42B
$0 ﹤0.01%
5
– –
GCO icon
416
Genesco
GCO
$439M
$0 ﹤0.01%
10
– –
GTX icon
417
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
7
– –
GURE
418
Gulf Resources
GURE
$4.5M
$0 ﹤0.01%
5
– –
HOUS
419
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
57
– –
HYMB icon
420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$0 ﹤0.01%
2
– –
IAT icon
421
iShares US Regional Banks ETF
IAT
$689M
$0 ﹤0.01%
1
– –
IVR icon
422
Invesco Mortgage Capital
IVR
$758M
– –
0
– –
LCTX icon
423
Lineage Cell Therapeutics
LCTX
$279M
– –
-200
Closed –
LITE icon
424
Lumentum
LITE
$66.1B
$0 ﹤0.01%
4
– –
MPT
425
Medical Properties Trust
MPT
$2.78B
– –
-24,100
Closed -$446K
15 16
17
18 19

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SAMT
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FPWM
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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.