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GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
(+3.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$3.35M |
| 2 |
Lumentum
LITE
|
+$1.92M |
| 3 |
Medtronic
MDT
|
+$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
$316B
| $3.08M | 1.18% |
25,577
+3,092
| +14% | +$357K |
|
27
Goldman Sachs
GS
$330B
| $2.86M | 1.09% |
3,383
+139
| +4% | +$124K |
|
28
Costco
COST
$413B
| $2.75M | 1.05% |
2,755
-102
| -4% | -$99.4K |
|
29
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.39M | 0.91% |
8,313
-96
| -1% | -$30.2K |
|
30
Celestica
CLS
$35.9B
| $2.38M | 0.91% |
8,439
-90
| -1% | -$26.1K |
|
31
American Express
AXP
$247B
| $2.29M | 0.88% |
7,582
+86
| +1% | +$28.8K |
|
32
Lam Research
LRCX
$407B
| $2.29M | 0.87% |
10,702
+60
| +0.6% | +$13.4K |
|
33
JPMorgan Chase
JPM
$919B
| $2.27M | 0.87% |
7,717
-208
| -3% | -$63.1K |
|
|
WCC
34
WESCO International
WCC
$16.2B
| $2.21M | 0.84% |
8,064
-46
| -0.6% | -$12.9K |
|
35
RTX Corp
RTX
$262B
| $2.18M | 0.83% |
11,295
+641
| +6% | +$127K |
|
36
Broadcom
AVGO
$1.82T
| $2.11M | 0.81% |
6,824
-583
| -8% | -$192K |
|
37
Advanced Micro Devices
AMD
$828B
| $1.98M | 0.76% |
9,748
+1,923
| +25% | +$411K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.87M | 0.72% |
37,600
+11,100
| +42% | +$554K |
|
39
Bristol-Myers Squibb
BMY
$122B
| $1.83M | 0.7% |
30,219
+3,043
| +11% | +$177K |
|
40
Arista Networks
ANET
$208B
| $1.79M | 0.68% |
14,570
-39
| -0.3% | -$5.22K |
|
41
Micron Technology
MU
$972B
| $1.78M | 0.68% |
5,271
+1,658
| +46% | +$649K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.74M | 0.67% |
+29,741
| New | +$1.75M |
|
|
SNDK
43
Sandisk
SNDK
$218B
| $1.65M | 0.63% |
+2,601
| New | +$1.47M |
|
44
Enbridge
ENB
$123B
| $1.52M | 0.58% |
28,003
-501
| -2% | -$25.5K |
|
45
HEICO Corp
HEI
$48.6B
| $1.2M | 0.46% |
4,380
+150
| +4% | +$48.3K |
|
46
ASML
ASML
$699B
| $1.2M | 0.46% |
909
+19
| +2% | +$26K |
|
47
Johnson & Johnson
JNJ
$607B
| $1.2M | 0.46% |
4,908
+2,020
| +70% | +$471K |
|
48
Cencora
COR
$59B
| $1.12M | 0.43% |
3,554
-507
| -12% | -$177K |
|
49
KLA
KLAC
$290B
| $1.1M | 0.42% |
7,500
+300
| +4% | +$43.9K |
|
50
Oracle
ORCL
$364B
| $1.09M | 0.42% |
7,441
-372
| -5% | -$60.5K |
|
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