GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
37
Increased
66
Reduced
170
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.91M | 0.97% |
12,629
+2,418
| +24% | +$366K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.85M | 0.93% |
9,226
-2,744
| -23% | -$550K |
|
28
Novo Nordisk
NVO
$252B
| $1.77M | 0.89% |
26,130
| – | – |
|
29
Enbridge
ENB
$105B
| $1.76M | 0.89% |
44,922
-785
| -2% | -$30.7K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.87% |
34,269
-650
| -2% | -$32.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.84% |
7,759
-2,889
| -27% | -$619K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.65M | 0.83% |
39,817
-22,900
| -37% | -$951K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.82% |
9,146
+75
| +0.8% | +$13.2K |
|
34
Walmart
WMT
$793B
| $1.54M | 0.78% |
32,682
+2,955
| +10% | +$140K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.53M | 0.77% |
18,282
-956
| -5% | -$79.9K |
|
36
Costco
COST
$421B
| $1.53M | 0.77% |
3,348
+668
| +25% | +$305K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.74% |
37,696
-4,518
| -11% | -$176K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.45M | 0.73% |
16,123
+3,060
| +23% | +$275K |
|
39
Union Pacific
UNP
$132B
| $1.42M | 0.72% |
6,870
-75
| -1% | -$15.5K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.36M | 0.69% |
54,876
-7,640
| -12% | -$189K |
|
41
JPMorgan Chase
JPM
$824B
| $1.35M | 0.68% |
10,070
+1,688
| +20% | +$226K |
|
42
Home Depot
HD
$406B
| $1.34M | 0.67% |
4,228
-104
| -2% | -$32.8K |
|
43
PepsiCo
PEP
$203B
| $1.33M | 0.67% |
7,337
+155
| +2% | +$28K |
|
44
Amazon
AMZN
$2.41T
| $1.31M | 0.66% |
15,594
-3,095
| -17% | -$260K |
|
45
Microchip Technology
MCHP
$34.2B
| $1.29M | 0.65% |
18,323
-510
| -3% | -$35.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.64% |
14,355
-85
| -0.6% | -$7.54K |
|
47
Dimensional International Value ETF
DFIV
$13B
| $1.27M | 0.64% |
41,647
-20,272
| -33% | -$616K |
|
48
WESCO International
WCC
$10.6B
| $1.25M | 0.63% |
10,003
+12
| +0.1% | +$1.5K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.61% |
11,446
-3,706
| -24% | -$391K |
|
50
Lockheed Martin
LMT
$105B
| $1.21M | 0.61% |
2,478
+580
| +31% | +$282K |
|