GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+2.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.23M
(-2.3%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
552
New
61
Increased
106
Reduced
171
Closed
33
Top Buys
| 1 |
Lam Research
LRCX
|
$480K |
| 2 |
Fortinet
FTNT
|
$346K |
| 3 |
Palantir
PLTR
|
$278K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$234K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$447K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $57.3K | 0.02% |
+1,681
| New | +$57.3K |
|
277
Burlington
BURL
$18.4B
| $57K | 0.02% |
200
-20
| -9% | -$5.7K |
|
278
Vanguard Small-Cap ETF
VB
$67.2B
| $57K | 0.02% |
237
-201
| -46% | -$48.4K |
|
279
GE Vernova
GEV
$158B
| $56.6K | 0.02% |
172
+20
| +13% | +$6.58K |
|
280
SPDR S&P Capital Markets ETF
KCE
$584M
| $55.1K | 0.02% |
400
| – | – |
|
281
WPP
WPP
$5.83B
| $54.9K | 0.02% |
1,068
-3,226
| -75% | -$166K |
|
282
Bank of America
BAC
$369B
| $54.5K | 0.02% |
1,240
+204
| +20% | +$8.97K |
|
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $52.3K | 0.02% |
+1,460
| New | +$52.3K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $51.7K | 0.02% |
1,570
-419
| -21% | -$13.8K |
|
285
Citigroup
C
$176B
| $49.9K | 0.02% |
709
+212
| +43% | +$14.9K |
|
286
MetLife
MET
$52.9B
| $49.8K | 0.02% |
+608
| New | +$49.8K |
|
287
Eaton
ETN
$136B
| $49.8K | 0.02% |
150
| – | – |
|
288
Quest Diagnostics
DGX
$20.5B
| $49.5K | 0.02% |
+328
| New | +$49.5K |
|
289
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $49.4K | 0.02% |
1,230
-200
| -14% | -$8.04K |
|
290
ProShares S&P 500 High Income ETF
ISPY
$950M
| $48.7K | 0.02% |
1,100
| – | – |
|
291
Colgate-Palmolive
CL
$68.8B
| $48.2K | 0.02% |
530
+24
| +5% | +$2.18K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $48.2K | 0.02% |
350
-1,510
| -81% | -$208K |
|
293
Astoria US Quality Kings ETF
ROE
$169M
| $47.2K | 0.02% |
+1,551
| New | +$47.2K |
|
294
Avantis US Equity ETF
AVUS
$9.49B
| $46.5K | 0.02% |
480
| – | – |
|
295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $46.1K | 0.02% |
1,065
-420
| -28% | -$18.2K |
|
296
Pfizer
PFE
$141B
| $44.9K | 0.02% |
1,691
-1,071
| -39% | -$28.4K |
|
297
Corning
GLW
$61B
| $44.7K | 0.02% |
940
| – | – |
|
298
Duke Energy
DUK
$93.8B
| $44.1K | 0.02% |
409
-66
| -14% | -$7.11K |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $41.8K | 0.02% |
950
-600
| -39% | -$26.4K |
|
300
Markel Group
MKL
$24.2B
| $41.4K | 0.02% |
+24
| New | +$41.4K |
|