GTAM
Global Trust Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
30.84%
1 Year Est. Return
+30.84%
AUM
$221M
AUM Growth
+$34.1M
(+18%)
Holding
529
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.32M | |
| 3 | +$2.17M | |
| 4 |
Lumentum
LITE
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| 1 | +$601K | |
| 2 | +$406K | |
| 3 | +$353K | |
| 4 |
Republic Services
RSG
|
+$345K |
| 5 |
McKesson
MCK
|
+$329K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$404B
| $12.4M | 5.6% |
20,617
+303
|
|
||
2
Apple
AAPL
$4.18T
| $11.1M | 5% |
43,442
+3,106
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.64M | 3.91% |
17,178
-652
|
|
||
4
Microsoft
MSFT
$3.62T
| $8.15M | 3.69% |
15,731
+518
|
|
||
5
Palantir
PLTR
$399B
| $7.37M | 3.33% |
40,409
+4,161
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$697B
| $6.73M | 3.04% |
10,104
+262
|
|
||
|
7
NVIDIA
NVDA
$4.37T
| $5.17M | 2.34% |
27,724
+6,174
|
|
||
8
Amazon
AMZN
$2.5T
| $5.03M | 2.27% |
22,896
+630
|
|
||
9
Mastercard
MA
$488B
| $4.21M | 1.91% |
7,408
-38
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.8T
| $3.72M | 1.68% |
15,292
+699
|
|
||
|
11
McKesson
MCK
$106B
| $3.66M | 1.66% |
4,744
-426
|
|
||
12
Lowe's Companies
LOW
$138B
| $3.52M | 1.59% |
13,993
-911
|
|
||
13
NextEra Energy
NEE
$176B
| $3.35M | 1.52% |
44,423
+788
|
|
||
14
Visa
V
$638B
| $3.32M | 1.5% |
9,718
+241
|
|
||
15
Arista Networks
ANET
$161B
| $2.81M | 1.27% |
19,273
+4,780
|
|
||
16
Walmart
WMT
$889B
| $2.75M | 1.24% |
26,687
+1,455
|
|
||
17
Oracle
ORCL
$573B
| $2.7M | 1.22% |
9,588
+1,024
|
|
||
18
Applied Materials
AMAT
$203B
| $2.61M | 1.18% |
12,772
+115
|
|
||
19
Seacoast Banking Corp of Florida
SBCF
$3.12B
| $2.54M | 1.15% |
83,445
+83,082
|
|
||
20
JPMorgan Chase
JPM
$841B
| $2.39M | 1.08% |
7,571
+1,467
|
|
||
21
Astera Labs
ALAB
$27.9B
| $2.32M | 1.05% |
+11,852
|
|
||
22
Caterpillar
CAT
$266B
| $2.22M | 1% |
4,653
+48
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.8T
| $2.18M | 0.98% |
8,955
+2,765
|
|
||
24
Credo Technology Group
CRDO
$29.6B
| $2.17M | 0.98% |
+14,883
|
|
||
25
Goldman Sachs
GS
$243B
| $2.15M | 0.97% |
2,699
+104
|
|