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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$553K 0.35%
10,460
+1,500
+17% +$77.5K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$548K 0.35%
6,723
+609
+10% +$49.3K
JPM icon
78
JPMorgan Chase
JPM
$950B
$544K 0.35%
5,607
+671
+14% +$65.9K
ABT icon
79
Abbott
ABT
$187B
$540K 0.35%
4,968
+3,733
+302% +$379K
ORCL icon
80
Oracle
ORCL
$423B
$534K 0.34%
8,954
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.34%
4,195
+4,100
+4,316% +$515K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$528K 0.34%
9,074
+2,773
+44% +$161K
UNH icon
83
UnitedHealth
UNH
$370B
$512K 0.33%
1,636
– –
CLOU icon
84
Global X Cloud Computing ETF
CLOU
$263M
$497K 0.32%
20,400
+4,950
+32% +$113K
COF icon
85
Capital One
COF
$134B
$481K 0.31%
6,592
-664
-9% -$44.4K
GILD icon
86
Gilead Sciences
GILD
$165B
$476K 0.3%
7,515
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$474K 0.3%
10,662
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$472K 0.3%
6,912
– –
NFLX icon
89
Netflix
NFLX
$309B
$466K 0.3%
8,830
-7,840
-47% -$390K
CAT icon
90
Caterpillar
CAT
$387B
$464K 0.3%
3,164
– –
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.76B
$462K 0.3%
4,119
-3,181
-44% -$322K
WCC
92
WESCO International
WCC
$17.7B
$462K 0.3%
10,347
-6
-0.1% -$256
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.8B
$452K 0.29%
9,519
– –
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$451K 0.29%
8,926
+4,320
+94% +$212K
ADBE icon
95
Adobe
ADBE
$105B
$442K 0.28%
884
+475
+116% +$221K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$439K 0.28%
7,603
+5,003
+192% +$262K
QCOM icon
97
Qualcomm
QCOM
$176B
$435K 0.28%
3,638
+3,311
+1,013% +$354K
MLM icon
98
Martin Marietta Materials
MLM
$33B
$425K 0.27%
1,810
-40
-2% -$8.65K
HON icon
99
Honeywell
HON
$78B
$410K 0.26%
2,656
+1,220
+85% +$181K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.73B
$406K 0.26%
6,271
-4,435
-41% -$260K
2 3
4
5 6

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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.