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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$448K 0.3%
9,094
+5,427
+148% +$268K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$436K 0.29%
+6,112
New +$425K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$415K 0.28%
15,380
-593
-4% -$14.9K
BKNG icon
104
Booking.com
BKNG
$149B
$411K 0.28%
5,475
+25
+0.5% +$1.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.27%
3,525
-7
-0.2% -$785
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$405K 0.27%
9,513
+270
+3% +$11.4K
JPIN icon
107
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$393K 0.26%
7,210
-6,130
-46% -$336K
VEEV icon
108
Veeva Systems
VEEV
$33.5B
$389K 0.26%
2,400
+100
+4% +$14.6K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.3B
$386K 0.26%
3,310
-475
-13% -$54.4K
NFLX icon
110
Netflix
NFLX
$305B
$386K 0.26%
+10,500
New +$379K
GE icon
111
GE Aerospace
GE
$383B
$384K 0.26%
7,343
-5
-0.1% -$246
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.26%
10,418
+1,650
+19% +$60.5K
T icon
113
AT&T
T
$162B
$378K 0.25%
42,964
+28,874
+205% +$693K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$368K 0.25%
23,503
+13,167
+127% +$210K
CL icon
115
Colgate-Palmolive
CL
$71.9B
$360K 0.24%
5,026
-320
-6% -$22.7K
DG icon
116
Dollar General
DG
$28.2B
$356K 0.24%
2,636
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$141B
$349K 0.23%
13,256
+13,200
+23,571% +$340K
BIIB icon
118
Biogen
BIIB
$29.8B
$324K 0.22%
1,385
-118
-8% -$27.2K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$322K 0.22%
15,422
– –
D icon
120
Dominion Energy
D
$60.5B
$321K 0.22%
21,817
+17,887
+455% +$1.36M
QCOM icon
121
Qualcomm
QCOM
$159B
$317K 0.21%
4,170
-109
-3% -$7.98K
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.21%
+7,300
New +$253K
SBUX icon
123
Starbucks
SBUX
$118B
$311K 0.21%
3,705
+2,000
+117% +$157K
SNY icon
124
Sanofi
SNY
$103B
$304K 0.2%
7,023
-125
-2% -$5.32K
GIS icon
125
General Mills
GIS
$19.2B
$288K 0.19%
12,763
+7,428
+139% +$384K
3 4
5
6 7

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FPWM
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SA
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JWM
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WHAM
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EC
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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.