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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$868K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$952K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$877K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$538K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$462K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.2B
| $257K | 0.12% |
2,999
-117
| -4% | -$9.88K |
|
152
Amplify Cybersecurity ETF
HACK
$2.88B
| $255K | 0.12% |
+4,201
| New | +$244K |
|
153
FS KKR Capital
FSK
$3.09B
| $253K | 0.12% |
11,770
+6,470
| +122% | +$139K |
|
154
Marvell Technology
MRVL
$189B
| $245K | 0.12% |
+4,200
| New | +$205K |
|
155
BorgWarner
BWA
$13.7B
| $243K | 0.12% |
5,685
-212
| -4% | -$9.34K |
|
156
Adobe
ADBE
$103B
| $242K | 0.12% |
413
| – | – |
|
157
Brown-Forman Class B
BF.B
$13B
| $233K | 0.11% |
3,112
| – | – |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $232K | 0.11% |
+15,757
| New | +$222K |
|
159
Dominion Energy
D
$60B
| $231K | 0.11% |
3,144
-90
| -3% | -$6.95K |
|
160
Lam Research
LRCX
$385B
| $229K | 0.11% |
3,520
| – | – |
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $227K | 0.11% |
+2,802
| New | +$218K |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $215K | 0.1% |
4,847
+2,757
| +132% | +$118K |
|
163
Unilever
UL
$139B
| $211K | 0.1% |
3,212
-111
| -3% | -$7.38K |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $206K | 0.1% |
+3,409
| New | +$203K |
|
165
TSMC
TSM
$2.15T
| $204K | 0.1% |
1,701
+17
| +1% | +$1.99K |
|
166
Starbucks
SBUX
$121B
| $202K | 0.1% |
1,808
| – | – |
|
167
Vanguard Morningstar Growth ETF
VUG
$230B
| $202K | 0.1% |
4,230
| – | – |
|
168
KKR & Co
KKR
$94.9B
| $201K | 0.1% |
+3,400
| New | +$189K |
|
169
Northrop Grumman
NOC
$79.2B
| $201K | 0.1% |
553
-33
| -6% | -$11.9K |
|
170
Ecolab
ECL
$80.3B
| $200K | 0.1% |
971
-28
| -3% | -$6.08K |
|
171
Roper Technologies
ROP
$39B
| $200K | 0.1% |
425
| – | – |
|
172
State Street SPDR S&P Retail ETF
XRT
$329M
| $199K | 0.09% |
+2,050
| New | +$191K |
|
173
Avantis International Equity ETF
AVDE
$18.5B
| $198K | 0.09% |
3,142
+798
| +34% | +$50.8K |
|
174
Verizon
VZ
$193B
| $195K | 0.09% |
3,489
+1,012
| +41% | +$58.1K |
|
175
General Mills
GIS
$19.2B
| $189K | 0.09% |
3,107
-10
| -0.3% | -$619 |
|
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Global Trust Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.
- Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
- Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
- Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
- Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
- Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
- Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
- Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.