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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
+15.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
+$5.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
2
CLX icon
Clorox
CLX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$477K
3
MA icon
Mastercard
MA
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
401
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
OPPE
402
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
EWL icon
403
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-100
Closed -$4K
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-75
Closed -$12K
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$0 ﹤0.01%
2
– –
GATX icon
406
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GOAU icon
407
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-100
Closed -$2K
GTX icon
408
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
GURE
409
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HYMB icon
410
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$0 ﹤0.01%
2
– –
IAT icon
411
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
1
– –
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,500
Closed -$222K
IHAK icon
413
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-300
Closed -$10K
IVR icon
414
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
IYT icon
415
iShares US Transportation ETF
IYT
$2.29B
– –
-5,604
Closed -$278K
KTB icon
416
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
2
– –
LITE icon
417
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,600
Closed -$239K
ONLN icon
419
ProShares Online Retail ETF
ONLN
$66.8M
– –
-3,909
Closed -$253K
OVV icon
420
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
17
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PBA icon
422
Pembina Pipeline
PBA
$27.6B
– –
-106
Closed -$2K
PDEC icon
423
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-2,000
Closed -$55K
PEB icon
424
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
20
– –
PLUG icon
425
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
14 15 16
17
18

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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Trust Asset Management held 445 positions worth $182M, up 16% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management deployed $5.49M of net new capital in Q4 2020, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.11M trimmed.

  • Global Trust Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
  • Global Trust Asset Management added most to Clorox in Q4 2020, an estimated $680K increase.
  • Global Trust Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $1.11M.
  • Global Trust Asset Management fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $348K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q4 2020.
  • Global Trust Asset Management opened 50 new positions and closed 24 in Q4 2020.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.