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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
+15.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
(+16%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$680K |
| 2 |
Clorox
CLX
|
+$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$625K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$547K |
| 5 |
Cigna
CI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$477K |
| 3 |
Mastercard
MA
|
+$427K |
| 4 |
Verizon
VZ
|
+$382K |
| 5 |
Home Depot
HD
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Cloud Computing ETF
CLOU
$263M
| $443K | 0.24% |
15,890
-4,510
| -22% | -$116K |
|
102
MSC Industrial Direct
MSM
$6.86B
| $443K | 0.24% |
5,248
| – | – |
|
103
Netflix
NFLX
$309B
| $434K | 0.24% |
8,030
-800
| -9% | -$40.6K |
|
104
ARK Genomic Revolution ETF
ARKG
$1.73B
| $430K | 0.24% |
4,612
-1,659
| -26% | -$132K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $418K | 0.23% |
10,853
+2,395
| +28% | +$89.5K |
|
106
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $415K | 0.23% |
6,700
+2,900
| +76% | +$144K |
|
107
Gilead Sciences
GILD
$165B
| $414K | 0.23% |
7,102
-413
| -5% | -$24.9K |
|
108
NXP Semiconductors
NXPI
$60.4B
| $409K | 0.22% |
2,570
+2,300
| +852% | +$339K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $408K | 0.22% |
+9,202
| New | +$351K |
|
110
Palo Alto Networks
PANW
$297B
| $393K | 0.22% |
6,642
+120
| +2% | +$5.61K |
|
111
Veeva Systems
VEEV
$37.4B
| $388K | 0.21% |
1,426
+609
| +75% | +$171K |
|
112
iShares US Home Construction ETF
ITB
$2.35B
| $385K | 0.21% |
6,906
-697
| -9% | -$39.3K |
|
113
Amgen
AMGN
$222B
| $384K | 0.21% |
+1,671
| New | +$385K |
|
114
United Parcel Service
UPS
$88.9B
| $383K | 0.21% |
2,275
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $377K | 0.21% |
2,950
-1,245
| -30% | -$157K |
|
116
Novartis
NVS
$297B
| $372K | 0.2% |
3,943
+30
| +0.8% | +$2.62K |
|
|
117
Verizon
VZ
$196B
| $369K | 0.2% |
6,287
-6,425
| -51% | -$382K |
|
118
F5
FFIV
$22.7B
| $362K | 0.2% |
2,060
| – | – |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $361K | 0.2% |
1,180
-101
| -8% | -$29.4K |
|
120
FedEx
FDX
$75.4B
| $359K | 0.2% |
1,384
-1,024
| -43% | -$284K |
|
121
Colgate-Palmolive
CL
$74.4B
| $357K | 0.2% |
4,176
-494
| -11% | -$40.8K |
|
122
Air Products & Chemicals
APD
$67.6B
| $354K | 0.19% |
1,294
+744
| +135% | +$210K |
|
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $353K | 0.19% |
+3,501
| New | +$327K |
|
124
Wells Fargo
WFC
$264B
| $347K | 0.19% |
11,486
+1
| +0% | +$26 |
|
125
AT&T
T
$163B
| $346K | 0.19% |
15,934
-10,950
| -41% | -$236K |
|
Similar funds
SGF
SAMT
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WHAM
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SFCM
CC
Global Trust Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Global Trust Asset Management held 445 positions worth $182M, up 16% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Trust Asset Management deployed $5.49M of net new capital in Q4 2020, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.11M trimmed.
- Global Trust Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
- Global Trust Asset Management added most to Clorox in Q4 2020, an estimated $680K increase.
- Global Trust Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $1.11M.
- Global Trust Asset Management fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $348K.
- Global Trust Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q4 2020.
- Global Trust Asset Management opened 50 new positions and closed 24 in Q4 2020.
- Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.
Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.