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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$132K 0.05%
1,207
+472
+64% +$53.3K
BIIB icon
202
Biogen
BIIB
$30.7B
$131K 0.05%
546
-151
-22% -$38.8K
BJAN icon
203
Innovator US Equity Buffer ETF January
BJAN
$348M
$131K 0.05%
3,500
– –
DOV icon
204
Dover
DOV
$28.4B
$130K 0.05%
715
– –
EW icon
205
Edwards Lifesciences
EW
$51.7B
$130K 0.05%
+1,000
New +$117K
MDT icon
206
Medtronic
MDT
$112B
$130K 0.05%
1,261
-150
-11% -$17.4K
BX icon
207
Blackstone
BX
$110B
$129K 0.05%
1,000
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$125K 0.05%
683
+1
+0.1% +$160
SCHW
209
Charles Schwab
SCHW
$187B
$124K 0.05%
1,471
+1,400
+1,972% +$113K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K 0.05%
2,054
-300
-13% -$18.5K
KLAC icon
211
KLA
KLAC
$259B
$123K 0.05%
2,860
+2,800
+4,667% +$108K
AMN icon
212
AMN Healthcare
AMN
$1.4B
$122K 0.05%
+1,000
New +$111K
VZ icon
213
Verizon
VZ
$196B
$120K 0.05%
2,313
-1,437
-38% -$75K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$119K 0.05%
1,500
-3,500
-70% -$292K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$119K 0.05%
2,896
– –
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$118K 0.05%
6,915
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.05%
1,433
+8
+0.6% +$654
FISV
218
Fiserv Inc
FISV
$27.9B
$113K 0.04%
1,086
– –
VMW
219
DELISTED
VMware, Inc
VMW
$109K 0.04%
944
-42
-4% -$5.52K
HPQ icon
220
HP
HPQ
$27.5B
$107K 0.04%
+2,850
New +$93.2K
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.9B
$103K 0.04%
1,677
-5,629
-77% -$355K
ALB icon
222
Albemarle
ALB
$15.5B
$101K 0.04%
430
– –
BNY
223
Bank of New York Mellon
BNY
$107B
$101K 0.04%
1,732
– –
CSCO icon
224
Cisco
CSCO
$479B
$100K 0.04%
1,584
+495
+45% +$28.3K
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$88K 0.03%
2,157
-9,562
-82% -$461K
7 8
9
10 11

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.