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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
-0.18%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
1
– –
DGRE icon
402
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DNOW icon
403
DNOW Inc
DNOW
$2.99B
– –
-99
Closed -$1K
DOMO icon
404
Domo
DOMO
$184M
$0 ﹤0.01%
+5
New +$428
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-2,503
Closed -$156K
ERIC icon
406
Ericsson
ERIC
$33.3B
– –
-40
Closed -$1K
OPPE
407
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
FENY icon
408
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-15,757
Closed -$232K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-4,324
Closed -$112K
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-12,846
Closed -$428K
FOXA icon
411
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
1
– –
FTXN icon
412
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-7,010
Closed -$128K
GATX icon
413
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GTX icon
414
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+4
New +$29
GURE
415
Gulf Resources
GURE
$4.85M
– –
-5
Closed –
HLT icon
416
Hilton Worldwide
HLT
$71.5B
– –
-100
Closed -$12K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
1
-2
-67% -$199
IEO icon
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-40
Closed -$2K
KKR icon
419
KKR & Co
KKR
$92.3B
– –
-3,400
Closed -$201K
KREF
420
KKR Real Estate Finance Trust
KREF
$499M
– –
-7,200
Closed -$156K
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-100
Closed -$7K
LITE icon
422
Lumentum
LITE
$69.3B
– –
-3
Closed –
MAPS
423
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-610
Closed -$11K
MSOS icon
424
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-7,100
Closed -$284K
NOCT icon
425
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-4,500
Closed -$173K
14 15 16
17
18

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Global Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Trust Asset Management held 445 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.2M of net new capital in Q3 2021, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was Whirlpool: 4,306 shares worth $878K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.06M trimmed.

  • Global Trust Asset Management's largest Q3 2021 buy was Whirlpool: 4,306 shares worth $878K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.56M increase.
  • Global Trust Asset Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $1.06M.
  • Global Trust Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2021, selling an estimated $506K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $224M portfolio in Q3 2021.
  • Global Trust Asset Management opened 23 new positions and closed 33 in Q3 2021.
  • Global Trust Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.