GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
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
+$22.9M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
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 | |
|---|---|---|---|---|---|---|
251
Pearson
PSO
$9.15B
| $64.2K | 0.03% |
+4,300
| New | +$64.2K |
|
252
T-Mobile US
TMUS
$284B
| $62.4K | 0.03% |
262
-398
| -60% | -$94.8K |
|
253
Southern Company
SO
$101B
| $60.9K | 0.03% |
663
| – | – |
|
254
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $59.4K | 0.03% |
1,681
| – | – |
|
255
Micron Technology
MU
$147B
| $59.2K | 0.03% |
+480
| New | +$59.2K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $57.7K | 0.03% |
239
-15
| -6% | -$3.62K |
|
257
Bank of America
BAC
$369B
| $57.5K | 0.03% |
1,215
-300
| -20% | -$14.2K |
|
258
Arm
ARM
$146B
| $56.6K | 0.03% |
+350
| New | +$56.6K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $56K | 0.03% |
825
-340
| -29% | -$23.1K |
|
260
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $55.6K | 0.03% |
+500
| New | +$55.6K |
|
261
iShares US Medical Devices ETF
IHI
$4.35B
| $53.2K | 0.03% |
850
-2,000
| -70% | -$125K |
|
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $51.1K | 0.03% |
+2,500
| New | +$51.1K |
|
|
KRMN
263
Karman Holdings Inc.
KRMN
$8.27B
| $50.4K | 0.03% |
+1,000
| New | +$50.4K |
|
264
Hershey
HSY
$37.6B
| $49.8K | 0.03% |
300
+50
| +20% | +$8.3K |
|
265
Wabtec
WAB
$33B
| $49.6K | 0.03% |
237
-7
| -3% | -$1.47K |
|
266
Netflix
NFLX
$529B
| $49.5K | 0.03% |
37
| – | – |
|
267
Domino's
DPZ
$15.7B
| $49.1K | 0.03% |
109
-130
| -54% | -$58.6K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $49.1K | 0.03% |
448
-425
| -49% | -$46.6K |
|
269
Sprouts Farmers Market
SFM
$13.6B
| $49.1K | 0.03% |
298
+250
| +521% | +$41.2K |
|
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $49K | 0.03% |
550
+350
| +175% | +$31.2K |
|
271
Colgate-Palmolive
CL
$68.8B
| $48.2K | 0.03% |
530
| – | – |
|
272
Schlumberger
SLB
$53.4B
| $47.2K | 0.03% |
1,395
-2,800
| -67% | -$94.6K |
|
273
Edwards Lifesciences
EW
$47.5B
| $46.9K | 0.03% |
+600
| New | +$46.9K |
|
274
Intel
INTC
$107B
| $46.5K | 0.02% |
2,081
-1,004
| -33% | -$22.4K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $46.3K | 0.02% |
1,400
| – | – |
|