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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
-12.71%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
483
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$4.48M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.63M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.29M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
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Global Trust Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Global Trust Asset Management held 483 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Global Trust Asset Management's Q2 2022 filing shows 23 new, 55 increased, 186 reduced and 71 closed positions. Its largest new stake was WEC Energy: 44,142 shares worth $4.44M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
- Global Trust Asset Management's largest Q2 2022 buy was WEC Energy: 44,142 shares worth $4.44M.
- Global Trust Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.54M increase.
- Global Trust Asset Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.9M.
- Global Trust Asset Management fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $720K.
- Global Trust Asset Management's ten largest holdings make up 30% of its $203M portfolio in Q2 2022.
- Global Trust Asset Management opened 23 new positions and closed 71 in Q2 2022.
- Global Trust Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.
Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.