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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
-13.81%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$38.2M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.87M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
Wells Fargo
WFC
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.21M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.95M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.81M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.49% |
| 2 | Technology | 9.02% |
| 3 | Utilities | 6.82% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$190B
| $155K | 0.12% |
1,701
-117
| -6% | -$12.8K |
|
|
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $155K | 0.12% |
5,054
+4,886
| +2,908% | +$175K |
|
153
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $153K | 0.12% |
4,737
-3,663
| -44% | -$116K |
|
154
International Flavors & Fragrances
IFF
$21.9B
| $144K | 0.11% |
1,333
-155
| -10% | -$19.3K |
|
155
Unilever
UL
$136B
| $143K | 0.11% |
2,516
-276
| -10% | -$17.3K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $139K | 0.11% |
5,315
-2,280
| -30% | -$74.7K |
|
157
Amplify Mobile Payments ETF
IPAY
$182M
| $138K | 0.11% |
3,600
+1,100
| +44% | +$52.6K |
|
158
Accenture
ACN
$108B
| $130K | 0.1% |
764
+759
| +15,180% | +$146K |
|
159
Medtronic
MDT
$112B
| $129K | 0.1% |
1,407
| – | – |
|
160
IBM
IBM
$224B
| $124K | 0.1% |
1,150
+1,145
| +22,900% | +$145K |
|
161
Advanced Micro Devices
AMD
$789B
| $120K | 0.09% |
2,500
-2,000
| -44% | -$96.3K |
|
162
F5
FFIV
$22.7B
| $118K | 0.09% |
1,075
+598
| +125% | +$73.1K |
|
163
Danaher
DHR
$144B
| $115K | 0.09% |
918
| – | – |
|
164
Air Products & Chemicals
APD
$67.6B
| $114K | 0.09% |
550
| – | – |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $113K | 0.09% |
3,314
| – | – |
|
166
Prudential Financial
PRU
$41.8B
| $109K | 0.09% |
2,027
-25
| -1% | -$1.99K |
|
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $105K | 0.08% |
1,454
-698
| -32% | -$60K |
|
168
Duke Energy
DUK
$97.3B
| $102K | 0.08% |
1,221
+425
| +53% | +$39K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $102K | 0.08% |
725
| – | – |
|
170
iShares Global Energy ETF
IXC
$2.76B
| $100K | 0.08% |
6,095
-165
| -3% | -$4.12K |
|
171
BorgWarner
BWA
$13.9B
| $98K | 0.08% |
+4,518
| New | +$131K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $97K | 0.08% |
2,880
| – | – |
|
173
Abbott
ABT
$187B
| $90K | 0.07% |
1,135
-7,829
| -87% | -$653K |
|
174
Vanguard Total International Bond ETF
BNDX
$82.2B
| $89K | 0.07% |
1,581
-17,289
| -92% | -$988K |
|
175
Omnicom Group
OMC
$23.4B
| $89K | 0.07% |
1,613
-4
| -0.2% | -$284 |
|
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Global Trust Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Global Trust Asset Management held 455 positions worth $128M, down 23% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Trust Asset Management withdrew a net $13.8M in Q1 2020, closing 68 positions and reducing 119 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Utilities.
Against the trend, Global Trust Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.9M.
- Global Trust Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 30,400 shares worth $1.9M.
- Global Trust Asset Management added most to Amazon in Q1 2020, an estimated $2.85M increase.
- Global Trust Asset Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.5M.
- Global Trust Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2020, selling an estimated $1.81M.
- Global Trust Asset Management's ten largest holdings make up 32% of its $128M portfolio in Q1 2020.
- Global Trust Asset Management opened 38 new positions and closed 68 in Q1 2020.
- Global Trust Asset Management's portfolio value fell 23% quarter-over-quarter to $128M.
Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.