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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
– –
-757
Closed -$1K
HYLD
452
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
IBMK
453
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-5,819
Closed -$152K
SMTS
454
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-100
Closed –
RRD
455
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
12
– –
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,300
Closed -$313K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+1
New +$60
JAX
458
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
APHA
459
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
10
– –
VAL
460
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New +$134
AVEO
461
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10
Closed –
LKSD
462
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
4
– –
GM.WS.B
463
DELISTED
General Motors Company
GM.WS.B
– –
-18
Closed –
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
– –
-60
Closed -$15K
ESV
465
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
CELG
466
DELISTED
Celgene Corp
CELG
– –
-96
Closed -$9K
RHT
467
DELISTED
Red Hat Inc
RHT
– –
-35
Closed -$7K
USFR
468
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,095
Closed -$27K
15 16 17 18
19

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Global Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Trust Asset Management held 468 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $40.8M in Q3 2019, closing 72 positions and reducing 108 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • Global Trust Asset Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 11,145 shares worth $1.25M.
  • Global Trust Asset Management added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2019, an estimated $654K increase.
  • Global Trust Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.59M.
  • Global Trust Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $1.33M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Global Trust Asset Management opened 27 new positions and closed 72 in Q3 2019.
  • Global Trust Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.