GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
78
Reduced
113
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$577K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$547K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$503K |
| 5 |
Pfizer
PFE
|
$351K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.93M | 0.92% |
36,210
+1,392
| +4% | +$74.2K |
|
27
Procter & Gamble
PG
$370B
| $1.89M | 0.9% |
12,963
-105
| -0.8% | -$15.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.9% |
14,268
-140
| -1% | -$18.5K |
|
29
Merck
MRK
$210B
| $1.72M | 0.82% |
16,671
-529
| -3% | -$54.5K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.81% |
18,627
+370
| +2% | +$33.8K |
|
31
Applied Materials
AMAT
$124B
| $1.69M | 0.81% |
12,240
+10
| +0.1% | +$1.39K |
|
32
CVS Health
CVS
$93B
| $1.67M | 0.8% |
23,930
-3,437
| -13% | -$240K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.58M | 0.76% |
31,119
-1,950
| -6% | -$99.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.74% |
39,672
-153
| -0.4% | -$6K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.74% |
51,504
-18,142
| -26% | -$547K |
|
36
Palo Alto Networks
PANW
$128B
| $1.54M | 0.74% |
13,162
+34
| +0.3% | +$3.99K |
|
37
JPMorgan Chase
JPM
$824B
| $1.53M | 0.73% |
10,552
+236
| +2% | +$34.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.7% |
9,473
-29
| -0.3% | -$4.52K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.44M | 0.69% |
15,941
-252
| -2% | -$22.8K |
|
40
WESCO International
WCC
$10.6B
| $1.43M | 0.68% |
9,925
-7
| -0.1% | -$1.01K |
|
41
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.68% |
18,262
+37
| +0.2% | +$2.89K |
|
|
42
Pfizer
PFE
$141B
| $1.4M | 0.67% |
42,283
-10,595
| -20% | -$351K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.67% |
18,490
-7,621
| -29% | -$577K |
|
44
Enbridge
ENB
$105B
| $1.38M | 0.66% |
41,729
-2,299
| -5% | -$76.3K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $1.38M | 0.66% |
42,232
+36
| +0.1% | +$1.17K |
|
46
Union Pacific
UNP
$132B
| $1.36M | 0.65% |
6,702
-26
| -0.4% | -$5.29K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.36M | 0.65% |
53,818
+122
| +0.2% | +$3.09K |
|
48
Home Depot
HD
$406B
| $1.26M | 0.6% |
4,171
+25
| +0.6% | +$7.55K |
|
49
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.21M | 0.58% |
52,375
+375
| +0.7% | +$8.7K |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.21M | 0.58% |
20,971
-100
| -0.5% | -$5.79K |
|