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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
402
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+41
New +$563
ROK icon
404
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
SFM icon
405
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
ST icon
406
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
15
– –
ULTA icon
407
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
WY icon
408
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
BDX icon
409
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
1
– –
DAL icon
410
Delta Air Lines
DAL
$60.1B
– –
-4,300
Closed -$183K
DGRE icon
411
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DOMO icon
412
Domo
DOMO
$184M
– –
-5
Closed –
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,500
Closed -$186K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
3
-53
-95% -$3.34K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-108
Closed -$8K
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,309
Closed -$273K
OPPE
417
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
EWT icon
418
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,450
Closed -$90K
FOXA icon
419
Fox Class A
FOXA
$26.9B
– –
-1
Closed –
FSK icon
420
FS KKR Capital
FSK
$3.44B
– –
-17,192
Closed -$379K
GTX icon
421
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
4
– –
HYD icon
422
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-2,102
Closed -$131K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1
Closed –
IBB icon
424
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,301
Closed -$534K
IGF icon
425
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-3,000
Closed -$138K
14 15 16
17
18

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WHAM
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.