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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$902K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$785K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$603K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$601K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$1.5M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$894K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$846K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$30.6B
| – | – |
-1,000
| Closed | -$108K |
|
|
EQRXW
452
DELISTED
EQRx, Inc. Warrant
EQRXW
| $0 | ﹤0.01% |
+100
| New | +$97 |
|
|
MTVC.WS
453
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
| $0 | ﹤0.01% |
+100
| New | +$23 |
|
|
IQMDW
454
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
| $0 | ﹤0.01% |
+100
| New | +$11 |
|
|
QNGY
455
DELISTED
Quanergy Systems, Inc.
QNGY
| $0 | ﹤0.01% |
+45
| New | +$290 |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
MANT
457
DELISTED
Mantech International Corp
MANT
| – | – |
-433
| Closed | -$41K |
|
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Global Trust Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
- Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
- Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
- Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
- Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
- Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
- Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.
Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.