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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
+6.58%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.4M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.03%
Holding
477
New
66
Increased
101
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Financials 8.26%
3 Technology 5.15%
4 Consumer Discretionary 4.89%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
56
– –
VOYA icon
427
Voya Financial
VOYA
$9.2B
$1K ﹤0.01%
+17
New +$840
YUMC icon
428
Yum China
YUMC
$16.5B
$1K ﹤0.01%
35
-315
-90% -$11.2K
DLPH
429
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
28
– –
ESV
430
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
AMP icon
431
Ameriprise Financial
AMP
$49.5B
$0 ﹤0.01%
3
– –
ARKK icon
432
ARK Innovation ETF
ARKK
$6.01B
– –
-1,700
Closed -$76K
BTO
433
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-250
Closed -$9K
BTT icon
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-28
Closed -$1K
CSD icon
435
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-268
Closed -$15K
EMR icon
436
Emerson Electric
EMR
$87.5B
– –
-1,934
Closed -$134K
ERIC icon
437
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
FAF icon
438
First American
FAF
$7.67B
$0 ﹤0.01%
+7
New +$383
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$0 ﹤0.01%
1
– –
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-13,723
Closed -$292K
FNY icon
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-7,800
Closed -$338K
FUN icon
442
Cedar Fair
FUN
$1.61B
– –
-96
Closed -$6K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-6,600
Closed -$371K
FYC icon
444
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
– –
-1,800
Closed -$87K
GATX icon
445
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
+5
New +$414
GURE
446
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
+5
New +$299
IAT icon
447
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
1
-205
-100% -$10.5K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-103
Closed -$14K
IYG icon
449
iShares US Financial Services ETF
IYG
$2.21B
– –
-180
Closed -$8K
LITE icon
450
Lumentum
LITE
$65.2B
$0 ﹤0.01%
4
– –
16 17
18
19 20

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Global Trust Asset Management held 477 positions worth $144M, up 8.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q3 2018 filing shows 66 new, 101 increased, 91 reduced and 22 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K. The largest sale was Express Scripts Holding Company, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

  • Global Trust Asset Management's largest Q3 2018 buy was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K.
  • Global Trust Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $763K increase.
  • Global Trust Asset Management's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.02M.
  • Global Trust Asset Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.63M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2018.
  • Global Trust Asset Management opened 66 new positions and closed 22 in Q3 2018.
  • Global Trust Asset Management's portfolio value rose 8.6% quarter-over-quarter to $144M.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.