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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
-13.81%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
-$13.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
426
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-554
Closed -$29K
TSM icon
427
TSMC
TSM
$2.18T
– –
-8,900
Closed -$517K
UA icon
428
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
8
– –
UAA icon
429
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
UNIT
430
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
50
– –
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$0 ﹤0.01%
+5
New +$606
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,702
Closed -$219K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,858
Closed -$622K
VDE icon
434
Vanguard Energy ETF
VDE
$9.84B
– –
-24
Closed -$2K
VIAV icon
435
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
24
– –
VRP icon
436
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-815
Closed -$21K
VXF icon
437
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,906
Closed -$240K
WY icon
438
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
24
– –
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-6,276
Closed -$685K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,441
Closed -$525K
XSLV icon
441
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-17,187
Closed -$874K
SER icon
442
Serina Therapeutics
SER
$36M
– –
-1
Closed –
ENLC
443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
66
– –
RESP
444
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-39
Closed -$1K
HYLD
445
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
RRD
446
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
12
– –
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1
Closed –
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-815
Closed -$17K
JAX
449
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
APHA
450
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10
Closed –
15 16 17
18
19

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Global Trust Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Trust Asset Management held 455 positions worth $128M, down 23% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $13.8M in Q1 2020, closing 68 positions and reducing 119 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Global Trust Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.9M.

  • Global Trust Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 30,400 shares worth $1.9M.
  • Global Trust Asset Management added most to Amazon in Q1 2020, an estimated $2.85M increase.
  • Global Trust Asset Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.5M.
  • Global Trust Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2020, selling an estimated $1.81M.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $128M portfolio in Q1 2020.
  • Global Trust Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Global Trust Asset Management's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.