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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
+195.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$670K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$654K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$649K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
UnitedHealth
UNH
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $638K | 0.42% |
19,690
+4,682
| +31% | +$150K |
|
77
Walmart Inc
WMT
$888B
| $611K | 0.41% |
15,444
+11,400
| +282% | +$430K |
|
78
Cencora
COR
$59.6B
| $602K | 0.4% |
7,309
-330
| -4% | -$28.4K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $598K | 0.4% |
18,355
+80
| +0.4% | +$2.63K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $596K | 0.4% |
6,290
+4,940
| +366% | +$461K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $582K | 0.39% |
11,891
+360
| +3% | +$17.9K |
|
82
Illinois Tool Works
ITW
$84.9B
| $570K | 0.38% |
3,642
-5
| -0.1% | -$759 |
|
83
Phillips 66
PSX
$82.5B
| $567K | 0.38% |
5,532
-257
| -4% | -$25.8K |
|
84
Applied Materials
AMAT
$434B
| $560K | 0.37% |
11,216
-175
| -2% | -$8.45K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $553K | 0.37% |
6,912
| – | – |
|
86
Gilead Sciences
GILD
$168B
| $551K | 0.37% |
8,687
-439
| -5% | -$28.7K |
|
87
IQVIA
IQV
$37.6B
| $550K | 0.36% |
3,681
-95
| -3% | -$14.8K |
|
88
Invesco KBW Bank ETF
KBWB
$6.92B
| $550K | 0.36% |
10,670
-615
| -5% | -$30.8K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $508K | 0.34% |
17,156
-448
| -3% | -$13.5K |
|
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $503K | 0.33% |
+4,513
| New | +$497K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $502K | 0.33% |
15,498
+10,244
| +195% | +$316K |
|
92
Oracle
ORCL
$420B
| $493K | 0.33% |
8,954
-100
| -1% | -$5.52K |
|
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $472K | 0.31% |
8,990
-760
| -8% | -$40.3K |
|
94
Target
TGT
$67.3B
| $455K | 0.3% |
4,255
+4,100
| +2,645% | +$390K |
|
95
Pfizer
PFE
$145B
| $448K | 0.3% |
13,128
+4,951
| +61% | +$180K |
|
96
Booking.com
BKNG
$151B
| $424K | 0.28% |
5,400
-75
| -1% | -$5.81K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $422K | 0.28% |
3,525
| – | – |
|
98
Dollar General
DG
$28.1B
| $419K | 0.28% |
2,636
| – | – |
|
99
AT&T
T
$160B
| $403K | 0.27% |
14,090
-28,874
| -67% | -$765K |
|
100
iShares MBS ETF
MBB
$39.1B
| $396K | 0.26% |
+3,655
| New | +$394K |
|
Similar funds
SGF
FPL
SAMT
FPWM
SA
WHAM
EC
SFCM
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.