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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
+5.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$58K 0.04%
+1,299
New +$56.6K
CSCO icon
202
Cisco
CSCO
$448B
$57K 0.04%
+1,495
New +$53.4K
IQDF icon
203
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$56K 0.04%
+2,104
New +$55.5K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53K 0.04%
+600
New +$52.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52K 0.04%
+1,100
New +$50.9K
KXI icon
206
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K 0.04%
+984
New +$51K
CELG
207
DELISTED
Celgene Corp
CELG
$50K 0.04%
+482
New +$54.4K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$48K 0.03%
+390
New +$47.3K
NLY icon
209
Annaly Capital Management
NLY
$17.3B
$48K 0.03%
+1,000
New +$47.5K
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$48K 0.03%
+3,500
New +$50.9K
D icon
211
Dominion Energy
D
$61.3B
$47K 0.03%
+577
New +$46.7K
MS icon
212
Morgan Stanley
MS
$330B
$47K 0.03%
+891
New +$45.1K
TWX
213
DELISTED
Time Warner Inc
TWX
$46K 0.03%
+507
New +$47.9K
WFC icon
214
Wells Fargo
WFC
$258B
$45K 0.03%
+741
New +$41.9K
BP icon
215
BP
BP
$114B
$42K 0.03%
+1,092
New +$39.6K
VPU
216
Vanguard Utilities ETF
VPU
$8.52B
$42K 0.03%
+358
New +$43.2K
DNP icon
217
DNP Select Income Fund
DNP
$4.12B
$39K 0.03%
+3,600
New +$40.6K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39K 0.03%
+112
New +$37.7K
AVGO icon
219
Broadcom
AVGO
$1.85T
$38K 0.03%
+1,480
New +$38.5K
INDA icon
220
iShares MSCI India ETF
INDA
$6.88B
$38K 0.03%
+1,066
New +$37.1K
USB icon
221
US Bancorp
USB
$98B
$38K 0.03%
+702
New +$37.8K
O icon
222
Realty Income
O
$60.1B
$36K 0.03%
+650
New +$35.3K
QLC icon
223
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$36K 0.03%
+1,075
New +$34.7K
BX icon
224
Blackstone
BX
$102B
$34K 0.02%
+1,075
New +$35K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$34K 0.02%
+315
New +$30.8K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
  • Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.

Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.