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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
451
Veeco
VECO
$3.18B
$0 ﹤0.01%
25
– –
VFC icon
452
VF Corp
VFC
$5.97B
– –
-16
Closed -$1K
VIAV icon
453
Viavi Solutions
VIAV
$9.84B
$0 ﹤0.01%
24
– –
XMMO icon
454
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
– –
-3,600
Closed -$204K
SER icon
455
Serina Therapeutics
SER
$32.8M
$0 ﹤0.01%
1
– –
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$4K
HYLD
457
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
SMTS
458
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
100
– –
CERN
459
DELISTED
Cerner Corp
CERN
– –
-333
Closed -$19K
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
12
– –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1
Closed –
JAX
462
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
APHA
463
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
10
– –
HCR
464
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-40
Closed –
AVEO
465
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
10
– –
LKSD
466
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
4
– –
BPL
467
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$14K
APU
468
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,340
Closed -$72K
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
WIN
470
DELISTED
Windstream Holdings Inc
WIN
– –
-8
Closed –
ESV
471
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
15 16 17 18
19

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FPWM
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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.