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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
-1.06%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.9M
(-9.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
415
New
18
Increased
78
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$981K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$883K |
| 3 |
Salesforce
CRM
|
+$508K |
| 4 |
SPDR Gold Trust
GLD
|
+$442K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$62.1B
| $700K | 0.55% |
8,120
-10
| -0.1% | -$961 |
|
52
PepsiCo
PEP
$189B
| $698K | 0.55% |
6,395
-1,365
| -18% | -$155K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $697K | 0.55% |
27,770
+190
| +0.7% | +$4.76K |
|
54
iShare MSCI Eurozone ETF
EZU
$9.84B
| $693K | 0.55% |
16,000
-260
| -2% | -$11.6K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $688K | 0.54% |
10,557
+3,860
| +58% | +$255K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$339M
| $677K | 0.53% |
25,580
-60
| -0.2% | -$1.68K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $660K | 0.52% |
15,912
-10,304
| -39% | -$447K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $633K | 0.5% |
5,978
+859
| +17% | +$93.6K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $621K | 0.49% |
13,101
+320
| +3% | +$15.2K |
|
60
Public Storage
PSA
$60.8B
| $610K | 0.48% |
3,046
+296
| +11% | +$57.7K |
|
61
State Street SPDR S&P China ETF
GXC
$481M
| $608K | 0.48% |
5,490
+2,147
| +64% | +$246K |
|
62
PayPal
PYPL
$50.2B
| $603K | 0.48% |
7,942
+1,300
| +20% | +$103K |
|
63
Oracle
ORCL
$418B
| $597K | 0.47% |
13,040
+230
| +2% | +$11.4K |
|
64
Phillips 66
PSX
$81.4B
| $595K | 0.47% |
6,201
-1,555
| -20% | -$151K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $595K | 0.47% |
16,619
-9,922
| -37% | -$362K |
|
66
iShares Gold Trust
IAU
$65.7B
| $587K | 0.46% |
23,051
+2,410
| +12% | +$61.5K |
|
67
Alerian MLP ETF
AMLP
$12.8B
| $558K | 0.44% |
11,902
+254
| +2% | +$13.6K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $546K | 0.43% |
7,074
-66
| -0.9% | -$5.23K |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.43% |
9,112
+5,612
| +160% | +$318K |
|
|
70
Salesforce
CRM
$159B
| $538K | 0.42% |
4,628
+4,420
| +2,125% | +$508K |
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $520K | 0.41% |
17,679
+4,521
| +34% | +$139K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $509K | 0.4% |
15,175
+5,394
| +55% | +$186K |
|
73
Novartis
NVS
$295B
| $506K | 0.4% |
6,991
-17
| -0.2% | -$1.29K |
|
74
VanEck Agribusiness ETF
MOO
$981M
| $503K | 0.4% |
8,134
-4,800
| -37% | -$302K |
|
|
75
SPDR Gold Trust
GLD
$137B
| $490K | 0.39% |
3,893
+3,503
| +898% | +$442K |
|
Similar funds
SGF
FPL
SAMT
FPWM
SA
WHAM
EC
SFCM
Global Trust Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Global Trust Asset Management held 415 positions worth $127M, down 9.9% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Global Trust Asset Management withdrew a net $11.9M in Q1 2018, closing 26 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Global Trust Asset Management opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $982K.
- Global Trust Asset Management's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 40,376 shares worth $982K.
- Global Trust Asset Management added most to Salesforce in Q1 2018, an estimated $508K increase.
- Global Trust Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
- Global Trust Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $1.16M.
- Global Trust Asset Management's ten largest holdings make up 28% of its $127M portfolio in Q1 2018.
- Global Trust Asset Management opened 18 new positions and closed 26 in Q1 2018.
- Global Trust Asset Management's portfolio value fell 9.9% quarter-over-quarter to $127M.
Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.