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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
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
426
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
SAIC icon
427
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
12
-111
-90% -$1.95K
TD icon
429
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
5
– –
TJX icon
430
TJX Companies
TJX
$178B
– –
-45
Closed -$3K
TPL icon
431
Texas Pacific Land
TPL
$23.5B
– –
-1,143
Closed -$92K
UA icon
432
Under Armour Class C
UA
$2.53B
– –
-8
Closed –
UAA icon
433
Under Armour
UAA
$2.6B
– –
-8
Closed –
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-600
Closed -$28K
VIAV icon
435
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39B
– –
-50
Closed -$4K
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-75
Closed -$4K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,600
Closed -$77K
SPLK
439
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
-192
-99% -$29.9K
HYLD
440
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
CERN
441
DELISTED
Cerner Corp
CERN
– –
-38
Closed -$3K
LMRKN
442
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-1,000
Closed -$26K
JAX
443
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
PFBI
444
DELISTED
Premier Financial Bancorp
PFBI
– –
-15,940
Closed -$212K
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,422
Closed -$2K
VAL
446
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25
Closed –
14 15 16 17
18

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WHAM
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Global Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

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

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.