GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$26.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
452
GATX Corp
GATX
$5.96B
| $0 | ﹤0.01% |
5
| – | – |
|
453
SPDR Gold Trust
GLD
$111B
| – | – |
-150
| Closed | -$24K |
|
454
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-56
| Closed | -$1K |
|
455
Gulf Resources
GURE
$9.73M
| $0 | ﹤0.01% |
50
| – | – |
|
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-47
| Closed | -$2K |
|
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-43
| Closed | -$4K |
|
458
APA Corp
APA
$8.11B
| – | – |
-19
| Closed | – |
|
459
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
4
-40
| -91% | – |
|
460
Bank of America
BAC
$371B
| – | – |
-3,200
| Closed | -$124K |
|