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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.4B
$85K 0.05%
544
– –
IXC icon
177
iShares Global Energy ETF
IXC
$2.76B
$84K 0.05%
5,255
-840
-14% -$15.9K
LHX icon
178
L3Harris
LHX
$53.4B
$84K 0.05%
486
+408
+523% +$71.6K
GD icon
179
General Dynamics
GD
$106B
$83K 0.05%
601
+215
+56% +$31.7K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$83K 0.05%
799
+261
+49% +$27.3K
DOW icon
181
Dow Inc
DOW
$21.2B
$80K 0.05%
1,735
+1,251
+258% +$56.2K
LRCX icon
182
Lam Research
LRCX
$390B
$74K 0.05%
2,190
-4,250
-66% -$146K
TJX icon
183
TJX Companies
TJX
$178B
$74K 0.05%
+1,300
New +$70.1K
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$73K 0.05%
6,915
– –
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$72K 0.05%
1,230
+46
+4% +$2.68K
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$253M
$67K 0.04%
1,989
-4,265
-68% -$137K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$66K 0.04%
1,200
– –
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$64K 0.04%
905
+2
+0.2% +$141
LMRKN
189
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$62K 0.04%
2,600
– –
CSCO icon
190
Cisco
CSCO
$479B
$60K 0.04%
1,546
– –
TPL icon
191
Texas Pacific Land
TPL
$23.5B
$57K 0.04%
1,143
-3,078
-73% -$184K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.38B
$56K 0.04%
2,500
– –
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$55K 0.04%
2,000
– –
SPLK
194
DELISTED
Splunk Inc
SPLK
$54K 0.03%
+279
New +$55.6K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$53K 0.03%
+1,700
New +$49K
FANG icon
196
Diamondback Energy
FANG
$52.7B
$51K 0.03%
1,746
-1,000
-36% -$38.1K
NAPR icon
197
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$51K 0.03%
+1,450
New +$50.3K
SO icon
198
Southern Company
SO
$107B
$50K 0.03%
917
– –
BX icon
199
Blackstone
BX
$110B
$48K 0.03%
900
– –
DOC icon
200
Healthpeak Properties
DOC
$14.8B
$44K 0.03%
1,555
– –
6 7
8
9 10

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SFCM
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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.