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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$71K 0.05%
1,200
– –
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$69K 0.05%
3,000
– –
PFE icon
203
Pfizer
PFE
$143B
$68K 0.05%
8,177
+6,345
+346% +$252K
ABB
204
DELISTED
ABB Ltd
ABB
$68K 0.05%
3,399
– –
ED icon
205
Consolidated Edison
ED
$40.1B
$66K 0.04%
750
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$66K 0.04%
330
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$63K 0.04%
470
– –
BP icon
208
BP
BP
$116B
$61K 0.04%
20,157
+19,140
+1,882% +$803K
C icon
209
Citigroup
C
$222B
$61K 0.04%
875
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.5B
$59K 0.04%
3,145
– –
XMPT icon
211
VanEck CEF Muni Income ETF
XMPT
$219M
$57K 0.04%
+2,103
New +$55.5K
HON icon
212
Honeywell
HON
$77B
$56K 0.04%
343
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$56K 0.04%
2,276
– –
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$53K 0.04%
1,775
+46
+3% +$1.35K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53K 0.04%
600
– –
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$52K 0.03%
1,582
– –
WELL icon
217
Welltower
WELL
$169B
$51K 0.03%
14,579
+14,129
+3,140% +$1.11M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.03%
1,151
-9,453
-89% -$401K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$48K 0.03%
3,511
+2,511
+251% +$117K
KXI icon
220
iShares Global Consumer Staples ETF
KXI
$1.07B
$47K 0.03%
889
– –
CAT icon
221
Caterpillar
CAT
$375B
$46K 0.03%
338
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$878B
$46K 0.03%
158
-30
-16% -$8.69K
INTC icon
223
Intel
INTC
$455B
$45K 0.03%
3,336
+2,442
+273% +$121K
VOD icon
224
Vodafone
VOD
$36.3B
$45K 0.03%
2,746
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$43K 0.03%
3,600
– –
7 8
9
10 11

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DIM
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DC
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AFC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
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.