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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
-9.96%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
Cap. Flow
-$17.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.95%
Holding
484
New
28
Increased
61
Reduced
117
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$928K
3
MSFT icon
Microsoft
MSFT
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Financials 8.85%
3 Technology 6.03%
4 Utilities 5.64%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-13,410
Closed -$761K
SMH icon
452
VanEck Semiconductor ETF
SMH
$71.8B
$0 ﹤0.01%
2
– –
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$0 ﹤0.01%
2
– –
TD icon
454
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TDG icon
455
TransDigm Group
TDG
$69.8B
– –
-2
Closed -$1K
TDTF icon
456
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-20,285
Closed -$491K
UA icon
457
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
8
– –
UAA icon
458
Under Armour
UAA
$2.73B
$0 ﹤0.01%
8
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-3,822
Closed -$716K
VECO icon
460
Veeco
VECO
$3.15B
$0 ﹤0.01%
25
– –
VEEV icon
461
Veeva Systems
VEEV
$35.4B
– –
-1,500
Closed -$163K
VIAV icon
462
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
24
– –
VNOM icon
463
Viper Energy
VNOM
$14.9B
– –
-2,000
Closed -$84K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-5,121
Closed -$510K
XHE icon
465
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-6,601
Closed -$580K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-11,822
Closed -$693K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-460
Closed -$31K
HYLD
468
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
SMTS
469
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+100
New +$233
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
1
-189
-99% -$12.1K
JAX
471
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
28
– –
HCR
473
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+40
New +$278
AVEO
474
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+10
New +$220
GM.WS.B
475
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
16 17 18
19
20

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SFCM
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Global Trust Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Global Trust Asset Management held 484 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Trust Asset Management withdrew a net $17.4M in Q4 2018, closing 51 positions and reducing 117 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Trust Asset Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.3M.

  • Global Trust Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,616 shares worth $1.3M.
  • Global Trust Asset Management added most to Microsoft in Q4 2018, an estimated $870K increase.
  • Global Trust Asset Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
  • Global Trust Asset Management fully exited First Trust Cloud Computing ETF in Q4 2018, selling an estimated $761K.
  • Global Trust Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2018.
  • Global Trust Asset Management opened 28 new positions and closed 51 in Q4 2018.
  • Global Trust Asset Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.