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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$123K 0.08%
2,940
-580
-16% -$23.7K
MMM icon
177
3M
MMM
$90.9B
$121K 0.08%
837
-215
-20% -$33.1K
DHR icon
178
Danaher
DHR
$137B
$116K 0.08%
918
– –
AGZ icon
179
iShares Agency Bond ETF
AGZ
$564M
$115K 0.08%
999
– –
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$111K 0.07%
933
-28
-3% -$3.21K
BOC icon
181
Boston Omaha
BOC
$428M
$107K 0.07%
4,626
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.7B
$107K 0.07%
+4,200
New +$92.5K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.37B
$107K 0.07%
2,750
– –
SLB icon
184
SLB Ltd
SLB
$73.6B
$101K 0.07%
2,547
– –
HPI
185
John Hancock Preferred Income Fund
HPI
$430M
$94K 0.06%
4,051
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92K 0.06%
587
+12
+2% +$1.85K
COO icon
187
Cooper Companies
COO
$14.1B
$88K 0.06%
1,040
-40
-4% -$3.01K
DUK icon
188
Duke Energy
DUK
$97.8B
$88K 0.06%
18,676
+17,880
+2,246% +$1.58M
NOV icon
189
NOV
NOV
$6.93B
$88K 0.06%
3,945
-65
-2% -$1.57K
QLC icon
190
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$86K 0.06%
2,549
– –
BABA icon
191
Alibaba
BABA
$293B
$85K 0.06%
500
– –
CSCO icon
192
Cisco
CSCO
$457B
$85K 0.06%
1,546
-8,465
-85% -$467K
LLY icon
193
Eli Lilly
LLY
$1.02T
$84K 0.06%
6,682
+5,980
+852% +$704K
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$84K 0.06%
1,378
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$155B
$81K 0.05%
1,542
-35
-2% -$1.83K
BA icon
196
Boeing
BA
$171B
$76K 0.05%
210
-29
-12% -$10.6K
DOC icon
197
Healthpeak Properties
DOC
$15.1B
$75K 0.05%
2,355
-100
-4% -$3.11K
MO icon
198
Altria Group
MO
$114B
$75K 0.05%
13,433
+12,112
+917% +$634K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$74K 0.05%
5,246
– –
PM icon
200
Philip Morris
PM
$297B
$72K 0.05%
23,108
+22,474
+3,545% +$1.86M
6 7
8
9 10

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AFC
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TIG
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TSW
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ACM
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LB
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PIP
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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.