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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-12
Closed –
NVDA icon
427
NVIDIA
NVDA
$5.13T
– –
-60,000
Closed -$269K
OVV icon
428
Ovintiv
OVV
$16.8B
$0 ﹤0.01%
18
– –
OZK icon
429
Bank OZK
OZK
$5.7B
$0 ﹤0.01%
16
– –
PARA
430
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PCAR icon
431
PACCAR
PCAR
$71.6B
– –
-29
Closed -$1K
PLUG icon
432
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
2
– –
PUI icon
433
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
– –
-5,100
Closed -$165K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-13,380
Closed -$1.1M
REZI icon
435
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
15
– –
ROBO icon
436
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-15
Closed -$1K
RRC icon
437
Range Resources
RRC
$9.28B
$0 ﹤0.01%
20
– –
SAIC icon
438
Saic
SAIC
$5.09B
$0 ﹤0.01%
4
– –
SJM icon
439
J.M. Smucker
SJM
$12.7B
– –
-19
Closed -$2K
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-5,900
Closed -$347K
SMH icon
441
VanEck Semiconductor ETF
SMH
$72.3B
$0 ﹤0.01%
2
– –
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
+13
New +$461
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-9,800
Closed -$315K
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
– –
-3
Closed –
SYF icon
445
Synchrony
SYF
$25.7B
– –
-390
Closed -$12K
TD icon
446
Toronto Dominion Bank
TD
$197B
$0 ﹤0.01%
4
– –
TRV icon
447
Travelers Companies
TRV
$78.7B
– –
-21
Closed -$3K
UA icon
448
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
8
– –
UAA icon
449
Under Armour
UAA
$2.92B
$0 ﹤0.01%
8
– –
UNIT
450
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
50
– –
15 16 17
18
19

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SAMT
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FPWM
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SA
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WHAM
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EC
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SFCM
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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.