GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 2 |
Walmart
WMT
|
$1.3M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$937K |
| 4 |
Arista Networks
ANET
|
$749K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Palo Alto Networks
PANW
|
$597K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.92% |
14,701
-215
| -1% | -$32.7K |
|
27
Procter & Gamble
PG
$368B
| $2.2M | 0.9% |
13,541
+465
| +4% | +$75.4K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.9% |
19,172
+405
| +2% | +$46.2K |
|
29
Merck
MRK
$210B
| $2.15M | 0.88% |
16,329
-469
| -3% | -$61.9K |
|
30
Costco
COST
$418B
| $2.06M | 0.85% |
2,813
-560
| -17% | -$410K |
|
|
31
Walmart
WMT
$774B
| $2.01M | 0.82% |
33,346
+21,570
| +183% | +$1.3M |
|
32
JPMorgan Chase
JPM
$829B
| $1.99M | 0.82% |
9,948
-812
| -8% | -$163K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.73% |
18,202
+3,801
| +26% | +$372K |
|
34
WESCO International
WCC
$10.7B
| $1.7M | 0.7% |
9,925
| – | – |
|
35
Union Pacific
UNP
$133B
| $1.64M | 0.68% |
6,687
-15
| -0.2% | -$3.69K |
|
36
Home Depot
HD
$405B
| $1.64M | 0.67% |
4,268
-101
| -2% | -$38.7K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.63M | 0.67% |
18,214
-48
| -0.3% | -$4.31K |
|
38
Cencora
COR
$56.5B
| $1.61M | 0.66% |
6,625
| – | – |
|
39
CVS Health
CVS
$92.8B
| $1.56M | 0.64% |
19,587
-2,171
| -10% | -$173K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.64% |
37,391
-85
| -0.2% | -$3.55K |
|
41
Dimensional International Value ETF
DFIV
$13.1B
| $1.45M | 0.6% |
39,445
-59
| -0.1% | -$2.17K |
|
42
Enbridge
ENB
$105B
| $1.41M | 0.58% |
39,064
-45
| -0.1% | -$1.63K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.38M | 0.57% |
20,907
-64
| -0.3% | -$4.22K |
|
44
PepsiCo
PEP
$204B
| $1.38M | 0.56% |
7,857
+790
| +11% | +$138K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.37M | 0.56% |
42,929
+1
| +0% | +$32 |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.56% |
26,784
| – | – |
|
47
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.35M | 0.55% |
50,025
-100
| -0.2% | -$2.69K |
|
48
Goldman Sachs
GS
$226B
| $1.3M | 0.54% |
3,122
+131
| +4% | +$54.7K |
|
|
49
Palo Alto Networks
PANW
$127B
| $1.3M | 0.53% |
4,580
-2,103
| -31% | -$597K |
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.28M | 0.52% |
42,383
+1,326
| +3% | +$39.9K |
|