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% |
