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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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $273K | 0.11% |
4,574
| – | – |
|
152
Brown-Forman Class B
BF.B
$13.1B
| $266K | 0.1% |
3,648
+535
| +17% | +$38.1K |
|
153
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $265K | 0.1% |
+9,200
| New | +$256K |
|
154
Sanofi
SNY
$104B
| $259K | 0.1% |
5,175
-350
| -6% | -$17.3K |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $258K | 0.1% |
+7,218
| New | +$244K |
|
156
L3Harris
LHX
$53.4B
| $256K | 0.1% |
1,199
-15
| -1% | -$3.33K |
|
|
157
Danaher
DHR
$144B
| $251K | 0.1% |
861
-2,144
| -71% | -$591K |
|
158
IBM
IBM
$224B
| $251K | 0.1% |
1,882
-13
| -0.7% | -$1.63K |
|
159
General Motors
GM
$76.8B
| $249K | 0.1% |
4,254
+1,450
| +52% | +$84.7K |
|
160
Clorox
CLX
$12.7B
| $246K | 0.1% |
1,409
+377
| +37% | +$62.8K |
|
161
Goldman Sachs
GS
$303B
| $244K | 0.1% |
639
+439
| +220% | +$174K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $244K | 0.1% |
918
+900
| +5,000% | +$230K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $242K | 0.1% |
+4,405
| New | +$241K |
|
164
Zscaler
ZS
$27.3B
| $241K | 0.09% |
750
| – | – |
|
165
Advanced Micro Devices
AMD
$789B
| $230K | 0.09% |
+1,600
| New | +$215K |
|
166
Vanguard Morningstar Growth ETF
VUG
$231B
| $226K | 0.09% |
4,230
| – | – |
|
167
Ecolab
ECL
$79.9B
| $225K | 0.09% |
960
-14
| -1% | -$3.16K |
|
168
Dominion Energy
D
$59.3B
| $221K | 0.09% |
2,809
-85
| -3% | -$6.4K |
|
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $221K | 0.09% |
2,610
-1,628
| -38% | -$139K |
|
170
Diamondback Energy
FANG
$52.7B
| $220K | 0.09% |
2,036
| – | – |
|
171
LKQ Corp
LKQ
$6.29B
| $220K | 0.09% |
3,657
| – | – |
|
172
Prudential Financial
PRU
$41.8B
| $219K | 0.09% |
+2,027
| New | +$220K |
|
173
BorgWarner
BWA
$13.9B
| $218K | 0.09% |
5,490
-188
| -3% | -$7.55K |
|
174
Vanguard Extended Market ETF
VXF
$31.7B
| $217K | 0.09% |
1,185
-1,156
| -49% | -$217K |
|
175
O'Reilly Automotive
ORLY
$76.3B
| $214K | 0.08% |
4,545
+4,500
| +10,000% | +$195K |
|
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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.