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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
+6.58%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.4M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.03%
Holding
477
New
66
Increased
101
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Financials 8.26%
3 Technology 5.15%
4 Consumer Discretionary 4.89%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$0 ﹤0.01%
12
– –
NRP icon
452
Natural Resource Partners
NRP
$1.41B
$0 ﹤0.01%
12
– –
PAYX icon
453
Paychex
PAYX
$42.8B
– –
-241
Closed -$16K
PLUG icon
454
Plug Power
PLUG
$3B
$0 ﹤0.01%
2
– –
RRC icon
455
Range Resources
RRC
$9.01B
$0 ﹤0.01%
20
– –
SMH icon
456
VanEck Semiconductor ETF
SMH
$73.1B
$0 ﹤0.01%
2
-102
-98% -$5.42K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$0 ﹤0.01%
2
– –
SRE icon
458
Sempra
SRE
$55.8B
– –
-18
Closed -$1K
SYY icon
459
Sysco
SYY
$39.9B
– –
-2
Closed –
TD icon
460
Toronto Dominion Bank
TD
$199B
$0 ﹤0.01%
4
– –
UA icon
461
Under Armour Class C
UA
$2.6B
$0 ﹤0.01%
8
-4
-33% -$77
UAA icon
462
Under Armour
UAA
$2.66B
$0 ﹤0.01%
8
-4
-33% -$83
USA icon
463
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,065
Closed -$7K
VECO icon
464
Veeco
VECO
$3.19B
$0 ﹤0.01%
+25
New +$313
VIAV icon
465
Viavi Solutions
VIAV
$9.69B
$0 ﹤0.01%
24
– –
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-200
Closed -$6K
HYLD
467
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
FRC
468
DELISTED
First Republic Bank
FRC
– –
-36
Closed -$3K
JAX
469
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,422
Closed -$297K
GM.WS.B
471
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
NFX
472
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+13
New +$366
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,126
Closed -$1.63M
CCT
474
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-23,555
Closed -$368K
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
8
– –
16 17 18
19
20

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Global Trust Asset Management held 477 positions worth $144M, up 8.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q3 2018 filing shows 66 new, 101 increased, 91 reduced and 22 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K. The largest sale was Express Scripts Holding Company, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

  • Global Trust Asset Management's largest Q3 2018 buy was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K.
  • Global Trust Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $763K increase.
  • Global Trust Asset Management's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.02M.
  • Global Trust Asset Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.63M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2018.
  • Global Trust Asset Management opened 66 new positions and closed 22 in Q3 2018.
  • Global Trust Asset Management's portfolio value rose 8.6% quarter-over-quarter to $144M.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.