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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
(+6.2%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$230K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$127K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$102K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.7K |
| 5 |
Twilio
TWLO
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$136K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
| 3 |
CVS Health
CVS
|
+$104K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102K |
| 5 |
Ulta Beauty
ULTA
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shift4
FOUR
$3.26B
| – | – |
-200
| Closed | -$15.2K |
|
452
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-500
| Closed | -$16.2K |
|
453
Gilead Sciences
GILD
$165B
| – | – |
-631
| Closed | -$52.4K |
|
454
iShares Gold Trust
IAU
$67.5B
| – | – |
-529
| Closed | -$19.8K |
|
455
iShares International Select Dividend ETF
IDV
$8.51B
| – | – |
-600
| Closed | -$16.5K |
|
456
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-101
| Closed | -$7.11K |
|
457
Paysafe
PSFE
$375M
| – | – |
-250
| Closed | -$4.32K |
|
458
Invesco Solar ETF
TAN
$1.49B
| – | – |
-100
| Closed | -$7.77K |
|
459
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-200
| Closed | -$22.9K |
|
|
SRGA
460
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-3,333
| Closed | -$5.33K |
|
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Global Trust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
- Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
- Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
- Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
- Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
- Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
- Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.
Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.