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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
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
401
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GS icon
402
Goldman Sachs
GS
$303B
– –
-800
Closed -$211K
GTX icon
403
Garrett Motion
GTX
$5.57B
– –
-7
Closed –
GURE
404
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
5
– –
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$0 ﹤0.01%
2
– –
IAT icon
406
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
1
– –
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
– –
-518
Closed -$56K
INFY icon
408
Infosys
INFY
$50.7B
– –
-258
Closed -$4K
IPO icon
409
Renaissance IPO ETF
IPO
$161M
– –
-900
Closed -$58K
KN icon
410
Knowles
KN
$3.34B
– –
-308
Closed -$6K
KTB icon
411
Kontoor Brands
KTB
$4.26B
– –
-2
Closed –
LITE icon
412
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-112
Closed -$47K
MJ icon
414
Amplify Alternative Harvest ETF
MJ
$105M
– –
-635
Closed -$109K
MOO icon
415
VanEck Agribusiness ETF
MOO
$969M
– –
-11
Closed -$1K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
– –
-1,000
Closed -$34K
NOK icon
417
Nokia
NOK
$52.3B
– –
-1,350
Closed -$5K
OVV icon
418
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
17
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PEB icon
420
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
20
– –
PICK icon
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-1,400
Closed -$52K
PLUG icon
422
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PRU icon
423
Prudential Financial
PRU
$41.8B
– –
-2,027
Closed -$158K
RBLX icon
424
Roblox
RBLX
$27B
$0 ﹤0.01%
+3
New +$209
REZI icon
425
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
15
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

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

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.