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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
DD icon
76
DuPont de Nemours
DD
$19.1B
$622K 0.42%
6,603
+5,927
+877% +$708K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$621K 0.42%
18,275
-915
-5% -$30.9K
GILD icon
78
Gilead Sciences
GILD
$163B
$617K 0.41%
9,126
-286
-3% -$18.8K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$616K 0.41%
13,330
+411
+3% +$19.1K
IQV icon
80
IQVIA
IQV
$38.4B
$608K 0.41%
3,776
-5
-0.1% -$701
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$604K 0.41%
18,900
-4,500
-19% -$141K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$594K 0.4%
11,531
+495
+4% +$25.3K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.95B
$591K 0.4%
3,972
+472
+13% +$69.5K
PAYX icon
84
Paychex
PAYX
$41.9B
$578K 0.39%
7,030
-970
-12% -$81.8K
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$573K 0.38%
11,944
+4,479
+60% +$214K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.83B
$569K 0.38%
11,285
-40
-0.4% -$2.01K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.5B
$561K 0.38%
21,723
+10,123
+87% +$256K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.37B
$560K 0.38%
13,956
-4,818
-26% -$182K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$551K 0.37%
6,912
– –
ITW icon
90
Illinois Tool Works
ITW
$83B
$550K 0.37%
3,647
– –
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$543K 0.36%
+14,230
New +$520K
PSX icon
92
Phillips 66
PSX
$82.7B
$542K 0.36%
5,789
-100
-2% -$8.97K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$539K 0.36%
2,792
+2,675
+2,286% +$489K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$539K 0.36%
5,360
+40
+0.8% +$4K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$535K 0.36%
17,604
-1,296
-7% -$38.8K
ORCL icon
96
Oracle
ORCL
$409B
$516K 0.35%
9,054
-990
-10% -$53.6K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$515K 0.35%
9,750
-6,853
-41% -$359K
AMAT icon
98
Applied Materials
AMAT
$411B
$512K 0.34%
11,391
-123
-1% -$5.18K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$472K 0.32%
+15,008
New +$461K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.31%
5,655
+1,410
+33% +$112K
2 3
4
5 6

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FPWM
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SA
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JWM
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WHAM
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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.