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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
+15.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
+$5.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
2
CLX icon
Clorox
CLX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$477K
3
MA icon
Mastercard
MA
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
426
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
15
– –
RRC icon
427
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
SAIC icon
428
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SMH icon
429
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,900
Closed -$348K
SPH icon
430
Suburban Propane Partners
SPH
$1.18B
– –
-2,380
Closed -$38K
TD icon
431
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
5
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-201
Closed -$10K
UA icon
433
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
8
– –
UAA icon
434
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-18
Closed -$1K
VIAV icon
436
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
-5
-21% -$66
SRCL
437
DELISTED
Stericycle Inc
SRCL
– –
-277
Closed -$18K
HYLD
438
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
ROCC
439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3
Closed –
RRD
440
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12
Closed -$18
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25
Closed -$1K
JAX
442
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
VAL
443
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
25
– –
HCR
444
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-40
Closed –
14 15 16 17
18

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SA
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WHAM
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Global Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Trust Asset Management held 445 positions worth $182M, up 16% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management deployed $5.49M of net new capital in Q4 2020, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.11M trimmed.

  • Global Trust Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
  • Global Trust Asset Management added most to Clorox in Q4 2020, an estimated $680K increase.
  • Global Trust Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $1.11M.
  • Global Trust Asset Management fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $348K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q4 2020.
  • Global Trust Asset Management opened 50 new positions and closed 24 in Q4 2020.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.