We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
HBI
151
DELISTED
Hanesbrands
HBI
$204K 0.14%
12,057
+200
+2% +$3.45K
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.39B
$203K 0.14%
+9,011
New +$197K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$201K 0.13%
2,302
– –
UL icon
154
Unilever
UL
$137B
$195K 0.13%
2,792
– –
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$186K 0.12%
+4,250
New +$182K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$176K 0.12%
4,102
+2
+0% +$85
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$175K 0.12%
+4,204
New +$170K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K 0.11%
5,254
-3,258
-38% -$95.7K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$155K 0.1%
+4,900
New +$153K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$154K 0.1%
2,619
– –
IBMK
161
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$152K 0.1%
5,819
+11
+0.2% +$285
BNY
162
Bank of New York Mellon
BNY
$106B
$151K 0.1%
3,414
-15
-0.4% -$705
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$149K 0.1%
3,312
– –
WMT icon
164
Walmart Inc
WMT
$885B
$149K 0.1%
4,044
– –
MDT icon
165
Medtronic
MDT
$109B
$147K 0.1%
1,511
-5
-0.3% -$457
IQDF icon
166
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$145K 0.1%
6,311
– –
SO icon
167
Southern Company
SO
$109B
$140K 0.09%
16,762
+14,491
+638% +$776K
OMC icon
168
Omnicom Group
OMC
$21.6B
$136K 0.09%
1,657
– –
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$135K 0.09%
+2,922
New +$132K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.5B
$131K 0.09%
4,631
+22
+0.5% +$575
SPLB icon
171
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$127K 0.09%
+4,425
New +$121K
RTN
172
DELISTED
Raytheon Company
RTN
$126K 0.08%
725
– –
APD icon
173
Air Products & Chemicals
APD
$65.7B
$125K 0.08%
550
– –
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$124K 0.08%
1,350
-600
-31% -$54.1K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$124K 0.08%
+4,400
New +$123K
5 6
7
8 9

Similar funds

DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

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.