GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$11.2M 5.99%
20,314
+105
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.66M 4.63%
17,830
+2,624
AAPL icon
3
Apple
AAPL
$3.73T
$8.28M 4.43%
40,336
-1,194
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.57M 4.05%
15,213
+2,489
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.08M 3.25%
9,842
+176
PLTR icon
6
Palantir
PLTR
$423B
$4.94M 2.64%
36,248
-3,037
AMZN icon
7
Amazon
AMZN
$2.27T
$4.89M 2.61%
22,266
+4,413
MA icon
8
Mastercard
MA
$507B
$4.18M 2.24%
7,446
+377
MCK icon
9
McKesson
MCK
$97.8B
$3.79M 2.03%
5,170
-135
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.4M 1.82%
21,550
+9,990
V icon
11
Visa
V
$664B
$3.36M 1.8%
9,477
-1,158
LOW icon
12
Lowe's Companies
LOW
$137B
$3.31M 1.77%
14,904
-445
NEE icon
13
NextEra Energy
NEE
$174B
$3.03M 1.62%
43,635
+1,219
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$2.59M 1.38%
14,593
-108
WMT icon
15
Walmart
WMT
$859B
$2.47M 1.32%
25,232
+472
AMAT icon
16
Applied Materials
AMAT
$179B
$2.32M 1.24%
12,657
-41
COST icon
17
Costco
COST
$412B
$2.16M 1.16%
2,187
+83
ORCL icon
18
Oracle
ORCL
$830B
$1.87M 1%
8,564
GS icon
19
Goldman Sachs
GS
$231B
$1.84M 0.98%
2,595
+562
CAT icon
20
Caterpillar
CAT
$248B
$1.79M 0.96%
4,605
-858
JPM icon
21
JPMorgan Chase
JPM
$809B
$1.77M 0.95%
6,104
+1,533
COR icon
22
Cencora
COR
$62.6B
$1.71M 0.91%
5,694
-697
RTX icon
23
RTX Corp
RTX
$210B
$1.7M 0.91%
11,649
-534
WCC icon
24
WESCO International
WCC
$10.3B
$1.62M 0.86%
8,724
-1,301
ENB icon
25
Enbridge
ENB
$102B
$1.57M 0.84%
34,557
-1,019
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