GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
552
New
61
Increased
110
Reduced
169
Closed
33
Top Buys
| 1 |
Arista Networks
ANET
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$793K |
| 3 |
Lam Research
LRCX
|
$480K |
| 4 |
Fortinet
FTNT
|
$346K |
| 5 |
Palantir
PLTR
|
$278K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$447K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.91% |
18,219
-2,003
| -10% | -$263K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.86% |
28,752
-597
| -2% | -$47K |
|
28
Novo Nordisk
NVO
$251B
| $2.22M | 0.84% |
25,854
-700
| -3% | -$60.2K |
|
29
Procter & Gamble
PG
$368B
| $2.16M | 0.82% |
12,884
-333
| -3% | -$55.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.78% |
10,888
+1,148
| +12% | +$217K |
|
31
Applied Materials
AMAT
$128B
| $2M | 0.76% |
12,286
+359
| +3% | +$58.4K |
|
32
WESCO International
WCC
$10.7B
| $1.82M | 0.69% |
10,081
+156
| +2% | +$28.2K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 0.66% |
13,806
-1,963
| -12% | -$249K |
|
34
Tesla
TSLA
$1.08T
| $1.7M | 0.64% |
4,200
+54
| +1% | +$21.8K |
|
35
Goldman Sachs
GS
$226B
| $1.66M | 0.63% |
2,895
-278
| -9% | -$159K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.63% |
2,831
+151
| +6% | +$88.4K |
|
37
Broadcom
AVGO
$1.4T
| $1.65M | 0.62% |
7,096
+37
| +0.5% | +$8.58K |
|
38
Home Depot
HD
$405B
| $1.63M | 0.62% |
4,190
-100
| -2% | -$38.9K |
|
|
39
Arista Networks
ANET
$172B
| $1.59M | 0.6% |
14,389
+11,248
| +358% | +$1.24M |
|
|
40
Palo Alto Networks
PANW
$127B
| $1.57M | 0.6% |
8,633
+4,357
| +102% | +$793K |
|
41
NVIDIA
NVDA
$4.24T
| $1.57M | 0.59% |
11,680
+407
| +4% | +$54.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.59% |
16,160
-1,847
| -10% | -$179K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.58% |
34,993
-270
| -0.8% | -$11.9K |
|
44
Enbridge
ENB
$105B
| $1.52M | 0.58% |
35,876
-55
| -0.2% | -$2.33K |
|
45
Oracle
ORCL
$635B
| $1.46M | 0.55% |
8,780
-204
| -2% | -$34K |
|
46
Cencora
COR
$56.5B
| $1.45M | 0.55% |
6,441
-80
| -1% | -$18K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.43M | 0.54% |
41,387
-1,230
| -3% | -$42.5K |
|
48
Union Pacific
UNP
$133B
| $1.42M | 0.54% |
6,227
-355
| -5% | -$81K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.35M | 0.51% |
20,759
-328
| -2% | -$21.3K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.5% |
14,675
-185
| -1% | -$16.5K |
|