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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
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
(+3.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$3.35M |
| 2 |
Lumentum
LITE
|
+$1.92M |
| 3 |
Medtronic
MDT
|
+$1.37M |
| 4 |
Danaher
DHR
|
+$1.26M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$975K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 9.4% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.7M | 6.4% |
202,776
+18,504
| +10% | +$1.53M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.5M | 4.39% |
96,832
+10,860
| +13% | +$1.3M |
|
|
3
Lumentum
LITE
$58.5B
| $10.4M | 3.96% |
14,730
-3,496
| -19% | -$1.92M |
|
4
Apple
AAPL
$4.81T
| $10.1M | 3.88% |
39,945
-223
| -0.6% | -$58K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.77M | 3.74% |
15,021
+131
| +0.9% | +$89.1K |
|
6
Invesco QQQ Trust
QQQ
$481B
| $9.45M | 3.61% |
16,378
+18
| +0.1% | +$10.9K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.44M | 3.61% |
98,909
+10,115
| +11% | +$973K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.5M | 2.49% |
13,574
-165
| -1% | -$81K |
|
9
Palantir
PLTR
$321B
| $5.81M | 2.22% |
39,702
-375
| -0.9% | -$57.3K |
|
10
NextEra Energy
NEE
$186B
| $5.61M | 2.14% |
60,377
+1,353
| +2% | +$120K |
|
11
Caterpillar
CAT
$421B
| $5.47M | 2.09% |
7,718
+373
| +5% | +$258K |
|
12
Microsoft
MSFT
$2.94T
| $5.16M | 1.97% |
13,949
-149
| -1% | -$62.3K |
|
|
13
Applied Optoelectronics
AAOI
$8.75B
| $5.04M | 1.93% |
59,562
+31,758
| +114% | +$2.03M |
|
14
Applied Materials
AMAT
$460B
| $4.92M | 1.88% |
14,381
-178
| -1% | -$59.9K |
|
15
Amazon
AMZN
$2.74T
| $4.73M | 1.81% |
22,731
-285
| -1% | -$62.8K |
|
16
Vanguard Total International Stock ETF
VXUS
$156B
| $4.54M | 1.74% |
58,911
+5,650
| +11% | +$449K |
|
17
Mastercard
MA
$473B
| $4.17M | 1.6% |
8,356
-151
| -2% | -$79.5K |
|
18
Chevron
CVX
$362B
| $4.09M | 1.57% |
19,783
+2,262
| +13% | +$412K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $3.92M | 1.5% |
13,670
+394
| +3% | +$124K |
|
20
NVIDIA
NVDA
$5.15T
| $3.9M | 1.49% |
22,335
-2,021
| -8% | -$371K |
|
21
Walmart Inc
WMT
$896B
| $3.78M | 1.45% |
30,423
+194
| +0.6% | +$23.8K |
|
22
Visa
V
$675B
| $3.57M | 1.37% |
11,822
+440
| +4% | +$141K |
|
23
McKesson
MCK
$93.2B
| $3.53M | 1.35% |
4,076
-44
| -1% | -$39.3K |
|
24
Lowe's Companies
LOW
$118B
| $3.26M | 1.25% |
13,811
+2,000
| +17% | +$522K |
|
25
Vertiv
VRT
$117B
| $3.24M | 1.24% |
12,945
+287
| +2% | +$63.7K |
|
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