GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
93
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 5.99% | 20,314 +105 | +0.5% | +$57.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 4.63% | 17,830 +2,624 | +17% | +$1.27M |
|
3
Apple
AAPL
$3.45T
| $8.28M | 4.43% | 40,336 -1,194 | -3% | -$245K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.57M | 4.05% | 15,213 +2,489 | +20% | +$1.24M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 3.25% | 9,842 +176 | +2% | +$109K |
|
6
Palantir
PLTR
$372B
| $4.94M | 2.64% | 36,248 -3,037 | -8% | -$414K |
|
|
7
Amazon
AMZN
$2.44T
| $4.89M | 2.61% | 22,266 +4,413 | +25% | +$968K |
|
8
Mastercard
MA
$538B
| $4.18M | 2.24% | 7,446 +377 | +5% | +$212K |
|
9
McKesson
MCK
$85.4B
| $3.79M | 2.03% | 5,170 -135 | -3% | -$98.9K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.4M | 1.82% | 21,550 +9,990 | +86% | +$1.58M |
|
11
Visa
V
$683B
| $3.36M | 1.8% | 9,477 -1,158 | -11% | -$411K |
|
12
Lowe's Companies
LOW
$145B
| $3.31M | 1.77% | 14,904 -445 | -3% | -$98.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 1.62% | 43,635 +1,219 | +3% | +$84.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.38% | 14,593 -108 | -0.7% | -$19.2K |
|
15
Walmart
WMT
$774B
| $2.47M | 1.32% | 25,232 +472 | +2% | +$46.2K |
|
16
Applied Materials
AMAT
$128B
| $2.32M | 1.24% | 12,657 -41 | -0.3% | -$7.51K |
|
17
Costco
COST
$418B
| $2.16M | 1.16% | 2,187 +83 | +4% | +$82.2K |
|
18
Oracle
ORCL
$635B
| $1.87M | 1% | 8,564 | – | – |
|
19
Goldman Sachs
GS
$226B
| $1.84M | 0.98% | 2,595 +562 | +28% | +$398K |
|
20
Caterpillar
CAT
$196B
| $1.79M | 0.96% | 4,605 -858 | -16% | -$333K |
|
21
JPMorgan Chase
JPM
$829B
| $1.77M | 0.95% | 6,104 +1,533 | +34% | +$444K |
|
22
Cencora
COR
$56.5B
| $1.71M | 0.91% | 5,694 -697 | -11% | -$209K |
|
23
RTX Corp
RTX
$212B
| $1.7M | 0.91% | 11,649 -534 | -4% | -$78K |
|
24
WESCO International
WCC
$10.7B
| $1.62M | 0.86% | 8,724 -1,301 | -13% | -$241K |
|
25
Enbridge
ENB
$105B
| $1.57M | 0.84% | 34,557 -1,019 | -3% | -$46.2K |
|