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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.9B
– –
-35
Closed -$1K
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-32
Closed -$2K
MRNA icon
428
Moderna
MRNA
$23.6B
– –
-370
Closed -$142K
MS icon
429
Morgan Stanley
MS
$340B
– –
-2,900
Closed -$282K
NWSA icon
430
News Corp Class A
NWSA
$15.4B
– –
-1
Closed –
PLUG icon
431
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PSP icon
432
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-1,129
Closed -$85K
PTON icon
433
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
10
– –
RBLX icon
434
Roblox
RBLX
$27B
$0 ﹤0.01%
3
– –
RRC icon
435
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-11
Closed -$1K
SAIC icon
437
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-208
Closed -$8K
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-173
Closed -$9K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-57
Closed -$2K
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-105
Closed -$6K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-92
Closed -$4K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,904
Closed -$140K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,206
Closed -$417K
XMLV icon
445
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-42
Closed -$2K
SPLK
446
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-700
Closed -$61K
JCO
448
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-3,509
Closed -$29K
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-226
Closed -$28K
14 15 16 17
18

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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.