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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
Cap. Flow
-$13.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$88K 0.07%
+2,211
New +$110K
BJAN icon
177
Innovator US Equity Buffer ETF January
BJAN
$348M
$88K 0.07%
+3,500
New +$97.6K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$902B
$88K 0.07%
333
+220
+195% +$67.4K
VEEV icon
179
Veeva Systems
VEEV
$37.4B
$83K 0.06%
525
– –
BOC icon
180
Boston Omaha
BOC
$436M
$82K 0.06%
4,626
– –
BABA icon
181
Alibaba
BABA
$308B
$77K 0.06%
400
-2,200
-85% -$459K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$75K 0.06%
641
– –
SBUX icon
183
Starbucks
SBUX
$120B
$72K 0.06%
1,060
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.05%
596
+411
+222% +$46.8K
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$973M
$69K 0.05%
+3,000
New +$73.3K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$68K 0.05%
840
-1,574
-65% -$155K
FANG icon
187
Diamondback Energy
FANG
$52.7B
$65K 0.05%
2,749
+1,464
+114% +$92.2K
GSG icon
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$65K 0.05%
6,915
-41,793
-86% -$568K
CSCO icon
189
Cisco
CSCO
$479B
$62K 0.05%
1,546
– –
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$56K 0.04%
1,184
-8,365
-88% -$473K
KBWB icon
191
Invesco KBW Bank ETF
KBWB
$6.87B
$55K 0.04%
1,600
-8,830
-85% -$433K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$53K 0.04%
1,200
– –
SO icon
193
Southern Company
SO
$107B
$53K 0.04%
919
-1,352
-60% -$85.7K
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$53K 0.04%
3,000
– –
MO icon
195
Altria Group
MO
$114B
$49K 0.04%
1,321
– –
HBI
196
DELISTED
Hanesbrands
HBI
$48K 0.04%
5,982
-40
-0.7% -$507
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$48K 0.04%
+2,000
New +$51.8K
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.7B
$47K 0.04%
1,176
+576
+96% +$28.1K
GLD icon
199
SPDR Gold Trust
GLD
$141B
$44K 0.03%
290
-425
-59% -$63.3K
BX icon
200
Blackstone
BX
$110B
$43K 0.03%
900
– –
6 7
8
9 10

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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.