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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
+21.83%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
-$5.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$33K 0.02%
2,020
– –
HPI
202
John Hancock Preferred Income Fund
HPI
$431M
$32K 0.02%
1,614
– –
BA icon
203
Boeing
BA
$184B
$31K 0.02%
168
– –
KXI icon
204
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K 0.02%
609
– –
NXPI icon
205
NXP Semiconductors
NXPI
$58.4B
$31K 0.02%
270
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
QCOM icon
207
Qualcomm
QCOM
$168B
$30K 0.02%
327
– –
YUM icon
208
Yum! Brands
YUM
$41.6B
$30K 0.02%
350
– –
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$27K 0.02%
117
– –
BNOV icon
210
Innovator US Equity Buffer ETF November
BNOV
$214M
$26K 0.02%
1,000
– –
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$26K 0.02%
1,000
– –
BND icon
212
Vanguard Total Bond Market
BND
$157B
$25K 0.02%
280
-136
-33% -$11.9K
GAM
213
General American Investors Company
GAM
$1.6B
$25K 0.02%
784
– –
GLD icon
214
SPDR Gold Trust
GLD
$138B
$25K 0.02%
150
-140
-48% -$22.6K
CB icon
215
Chubb
CB
$137B
$24K 0.02%
193
– –
BP icon
216
BP
BP
$109B
$23K 0.02%
1,000
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23K 0.02%
600
– –
WELL icon
218
Welltower
WELL
$170B
$23K 0.02%
450
– –
JLL icon
219
Jones Lang LaSalle
JLL
$16.7B
$22K 0.02%
210
-10
-5% -$1.03K
BDEC icon
220
Innovator US Equity Buffer ETF December
BDEC
$222M
$20K 0.01%
750
– –
DOW icon
221
Dow Inc
DOW
$21.9B
$20K 0.01%
484
– –
TGT icon
222
Target
TGT
$66.8B
$19K 0.01%
155
– –
BOC icon
223
Boston Omaha
BOC
$432M
$18K 0.01%
1,156
-3,470
-75% -$57.9K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$18K 0.01%
208
– –
FE icon
225
FirstEnergy
FE
$27.4B
$17K 0.01%
431
– –
7 8
9
10 11

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Global Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Trust Asset Management held 428 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management withdrew a net $5.55M in Q2 2020, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Global Trust Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $853K.

  • Global Trust Asset Management's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 15,000 shares worth $853K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.4M increase.
  • Global Trust Asset Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Global Trust Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $1.07M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $143M portfolio in Q2 2020.
  • Global Trust Asset Management opened 41 new positions and closed 54 in Q2 2020.
  • Global Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.