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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
+21.83%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
-$5.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-18,775
Closed -$494K
SRVR icon
402
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-10,155
Closed -$316K
TD icon
403
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
5
+1
+25% +$43
TDOC icon
404
Teladoc Health
TDOC
$1.3B
– –
-1,700
Closed -$278K
TEAM icon
405
Atlassian
TEAM
$37.8B
– –
-2,150
Closed -$303K
UA icon
406
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
8
– –
UAA icon
407
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
UNIT
408
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
50
– –
VIAV icon
409
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
24
– –
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,880
Closed -$97K
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-50
Closed -$3K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-136
Closed -$6K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11,130
Closed -$238K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-26,146
Closed -$1.07M
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-156
Closed -$9K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-72
Closed -$2K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-78
Closed -$4K
ZM icon
418
Zoom
ZM
$30.6B
– –
-2,300
Closed -$347K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-66
Closed –
HYLD
420
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
ROCC
421
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+3
New +$23
RRD
422
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
12
– –
JAX
423
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
VAL
424
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
25
– –
FNJN
425
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
300
– –
14 15 16
17
18

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SFCM
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Global Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Trust Asset Management held 428 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management withdrew a net $5.55M in Q2 2020, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Global Trust Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $853K.

  • Global Trust Asset Management's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 15,000 shares worth $853K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.4M increase.
  • Global Trust Asset Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Global Trust Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $1.07M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $143M portfolio in Q2 2020.
  • Global Trust Asset Management opened 41 new positions and closed 54 in Q2 2020.
  • Global Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.