GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
1 Year Est. Return
+50.53%
AUM
$262M
AUM Growth
+$8.24M
(+3.3%)
Holding
504
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.75M | |
| 3 | +$1.53M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Danaher
DHR
|
+$1.26M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$975K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 9.4% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$293B
| $3.08M | 1.18% |
25,577
+3,092
|
|
||
27
Goldman Sachs
GS
$303B
| $2.86M | 1.09% |
3,383
+139
|
|
||
28
Costco
COST
$424B
| $2.75M | 1.05% |
2,755
-102
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.39M | 0.91% |
8,313
-96
|
|
||
30
Celestica
CLS
$44.3B
| $2.38M | 0.91% |
8,439
-90
|
|
||
31
American Express
AXP
$216B
| $2.29M | 0.88% |
7,582
+86
|
|
||
32
Lam Research
LRCX
$398B
| $2.29M | 0.87% |
10,702
+60
|
|
||
33
JPMorgan Chase
JPM
$802B
| $2.27M | 0.87% |
7,717
-208
|
|
||
|
WCC
34
WESCO International
WCC
$17.6B
| $2.21M | 0.84% |
8,064
-46
|
|
||
35
RTX Corp
RTX
$242B
| $2.18M | 0.83% |
11,295
+641
|
|
||
36
Broadcom
AVGO
$2.12T
| $2.11M | 0.81% |
6,824
-583
|
|
||
37
Advanced Micro Devices
AMD
$842B
| $1.98M | 0.76% |
9,748
+1,923
|
|
||
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
| $1.87M | 0.72% |
37,600
+11,100
|
|
||
39
Bristol-Myers Squibb
BMY
$117B
| $1.83M | 0.7% |
30,219
+3,043
|
|
||
40
Arista Networks
ANET
$201B
| $1.79M | 0.68% |
14,570
-39
|
|
||
41
Micron Technology
MU
$1.1T
| $1.78M | 0.68% |
5,271
+1,658
|
|
||
42
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $1.74M | 0.67% |
+29,741
|
|
||
|
SNDK
43
Sandisk
SNDK
$251B
| $1.65M | 0.63% |
+2,601
|
|
||
44
Enbridge
ENB
$120B
| $1.52M | 0.58% |
28,003
-501
|
|
||
45
HEICO Corp
HEI
$48.6B
| $1.2M | 0.46% |
4,380
+150
|
|
||
46
ASML
ASML
$622B
| $1.2M | 0.46% |
909
+19
|
|
||
47
Johnson & Johnson
JNJ
$542B
| $1.2M | 0.46% |
4,908
+2,020
|
|
||
48
Cencora
COR
$52.4B
| $1.12M | 0.43% |
3,554
-507
|
|
||
49
KLA
KLAC
$251B
| $1.1M | 0.42% |
750
+30
|
|
||
50
Oracle
ORCL
$649B
| $1.09M | 0.42% |
7,441
-372
|
|