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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
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$267K 0.18%
13,315
+595
+5% +$11.6K
SMMV icon
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$266K 0.18%
7,745
+35
+0.5% +$1.19K
CAT icon
128
Caterpillar
CAT
$401B
$265K 0.18%
2,100
+1,762
+521% +$224K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$257K 0.17%
8,577
+8,522
+15,495% +$257K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$255K 0.17%
2,000
-3,250
-62% -$409K
COST icon
131
Costco
COST
$418B
$251K 0.17%
870
+800
+1,143% +$225K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$28.9B
$250K 0.17%
8,519
+3,888
+84% +$114K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$248K 0.16%
2,414
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.75B
$243K 0.16%
7,966
-266
-3% -$8.15K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.1B
$234K 0.16%
5,200
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.43T
$225K 0.15%
3,700
-300
-8% -$17.8K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.14%
5,220
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$211K 0.14%
7,199
+7,004
+3,592% +$203K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.14%
2,384
-71
-3% -$6.17K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.5B
$204K 0.14%
2,302
– –
ADI icon
141
Analog Devices
ADI
$184B
$203K 0.13%
1,818
– –
IFF icon
142
International Flavors & Fragrances
IFF
$22.5B
$201K 0.13%
1,638
– –
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$253M
$200K 0.13%
6,254
-400
-6% -$12.7K
PYPL icon
144
PayPal
PYPL
$49.6B
$192K 0.13%
1,853
-8,137
-81% -$896K
UL icon
145
Unilever
UL
$139B
$189K 0.13%
2,792
– –
PRU icon
146
Prudential Financial
PRU
$41.7B
$184K 0.12%
2,052
– –
HBI
147
DELISTED
Hanesbrands
HBI
$172K 0.11%
11,227
-830
-7% -$12.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$169K 0.11%
5,708
-6,960
-55% -$211K
LULU icon
149
lululemon athletica
LULU
$14B
$164K 0.11%
+850
New +$159K
BNY
150
Bank of New York Mellon
BNY
$108B
$154K 0.1%
3,414
– –
4 5
6
7 8

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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.