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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.69M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$748K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Chevron
CVX
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$732K |
| 2 |
Danaher
DHR
|
+$591K |
| 3 |
T. Rowe Price
TROW
|
+$535K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$534K |
| 5 |
PayPal
PYPL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$117B
| $584K | 0.23% |
8,125
-750
| -8% | -$49.4K |
|
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $582K | 0.23% |
7,010
-340
| -5% | -$29.1K |
|
103
Dollar General
DG
$27.9B
| $580K | 0.23% |
2,461
| – | – |
|
104
Cigna
CI
$74B
| $555K | 0.22% |
2,419
-112
| -4% | -$23.8K |
|
105
Wells Fargo
WFC
$262B
| $551K | 0.22% |
11,478
+927
| +9% | +$45.6K |
|
106
Kinder Morgan
KMI
$69.3B
| $550K | 0.22% |
34,677
-3,967
| -10% | -$66K |
|
107
Adobe
ADBE
$106B
| $537K | 0.21% |
946
+192
| +25% | +$120K |
|
108
Capital One
COF
$133B
| $511K | 0.2% |
3,524
| – | – |
|
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $509K | 0.2% |
11,370
+5,007
| +79% | +$219K |
|
110
AbbVie
ABBV
$432B
| $502K | 0.2% |
3,711
+2,358
| +174% | +$279K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $502K | 0.2% |
5,435
+2,506
| +86% | +$226K |
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $495K | 0.19% |
2,189
-3,221
| -60% | -$732K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $492K | 0.19% |
1,355
+68
| +5% | +$24.2K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $478K | 0.19% |
7,599
+2,882
| +61% | +$172K |
|
115
Booking.com
BKNG
$160B
| $468K | 0.18% |
4,875
-75
| -2% | -$7.11K |
|
116
Lam Research
LRCX
$385B
| $461K | 0.18% |
6,410
+2,890
| +82% | +$181K |
|
117
Palantir
PLTR
$407B
| $458K | 0.18% |
25,165
+15,265
| +154% | +$337K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $457K | 0.18% |
6,653
+4,523
| +212% | +$291K |
|
119
Nuveen Short-Term REIT ETF
NURE
$35.6M
| $446K | 0.18% |
10,950
+1,750
| +19% | +$66.7K |
|
|
120
PayPal
PYPL
$50.5B
| $444K | 0.17% |
2,353
-2,225
| -49% | -$481K |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $443K | 0.17% |
+4,563
| New | +$423K |
|
122
TSMC
TSM
$2.17T
| $430K | 0.17% |
3,577
+1,876
| +110% | +$220K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $403K | 0.16% |
+3,803
| New | +$403K |
|
124
Freeport-McMoran
FCX
$97.1B
| $395K | 0.16% |
9,459
+6,602
| +231% | +$251K |
|
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $379K | 0.15% |
15,069
+5,892
| +64% | +$147K |
|
Similar funds
SGF
FPL
SAMT
FPWM
SA
WHAM
EC
SFCM
Global Trust Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.
- Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
- Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
- Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
- Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
- Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
- Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
- Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.
Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.