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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
-0.18%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
426
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
1
– –
OZK icon
427
Bank OZK
OZK
$5.61B
– –
-16
Closed -$1K
PEJ icon
428
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-3,000
Closed -$157K
PFLD icon
429
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-1,075
Closed -$27K
PLUG icon
430
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
RBLX icon
431
Roblox
RBLX
$27B
$0 ﹤0.01%
3
– –
RRC icon
432
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
SAIC icon
433
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,473
Closed -$344K
SMH icon
435
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,600
Closed -$472K
UNIT
436
Uniti Group
UNIT
$2.32B
– –
-50
Closed -$1K
VIAV icon
437
Viavi Solutions
VIAV
$9.66B
– –
-14
Closed –
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,000
Closed -$147K
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,050
Closed -$199K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29
Closed -$5K
SPLK
441
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,500
Closed -$506K
JAX
443
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14
Closed –
IPFF
444
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-7,207
Closed -$124K
14 15 16 17
18

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WHAM
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Global Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Trust Asset Management held 445 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.2M of net new capital in Q3 2021, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was Whirlpool: 4,306 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.06M trimmed.

  • Global Trust Asset Management's largest Q3 2021 buy was Whirlpool: 4,306 shares worth $878K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.56M increase.
  • Global Trust Asset Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $1.06M.
  • Global Trust Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2021, selling an estimated $506K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $224M portfolio in Q3 2021.
  • Global Trust Asset Management opened 23 new positions and closed 33 in Q3 2021.
  • Global Trust Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.