GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.85%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
511
New
43
Increased
115
Reduced
118
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$949K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
Lam Research
LRCX
|
$474K |
| 5 |
Pfizer
PFE
|
$385K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $2.41M | 0.89% |
11,927
+202
| +2% | +$40.8K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.89% |
9,000
-200
| -2% | -$53.5K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.87% |
29,349
+175
| +0.6% | +$14.1K |
|
29
Procter & Gamble
PG
$370B
| $2.29M | 0.85% |
13,217
+74
| +0.6% | +$12.8K |
|
30
JPMorgan Chase
JPM
$824B
| $2.11M | 0.78% |
10,029
+341
| +4% | +$71.9K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.85M | 0.69% |
15,769
-3,253
| -17% | -$382K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.68% |
18,007
-10
| -0.1% | -$1.01K |
|
33
Home Depot
HD
$406B
| $1.74M | 0.64% |
4,290
+22
| +0.5% | +$8.91K |
|
34
Merck
MRK
$210B
| $1.71M | 0.63% |
15,061
-293
| -2% | -$33.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.63% |
35,263
-1,925
| -5% | -$92.1K |
|
36
WESCO International
WCC
$10.6B
| $1.67M | 0.62% |
9,925
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.62M | 0.6% |
6,582
-155
| -2% | -$38.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.6% |
9,740
+3,609
| +59% | +$599K |
|
39
Palantir
PLTR
$367B
| $1.59M | 0.59% |
42,846
+6,743
| +19% | +$251K |
|
40
Goldman Sachs
GS
$221B
| $1.57M | 0.58% |
3,173
+154
| +5% | +$76.2K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.57% |
2,680
+1,874
| +233% | +$1.07M |
|
42
Oracle
ORCL
$628B
| $1.53M | 0.57% |
8,984
+600
| +7% | +$102K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.49M | 0.55% |
21,087
-250
| -1% | -$17.7K |
|
44
Eli Lilly
LLY
$661B
| $1.48M | 0.55% |
1,668
+666
| +66% | +$590K |
|
45
Cencora
COR
$57.2B
| $1.47M | 0.54% |
6,521
-110
| -2% | -$24.8K |
|
46
Palo Alto Networks
PANW
$128B
| $1.46M | 0.54% |
8,552
-198
| -2% | -$33.8K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.46M | 0.54% |
42,617
+101
| +0.2% | +$3.46K |
|
48
Enbridge
ENB
$105B
| $1.46M | 0.54% |
35,931
-1,683
| -4% | -$68.3K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.54% |
14,860
+200
| +1% | +$19.5K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.53% |
12,550
+1,967
| +19% | +$222K |
|