GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12B
| – | – |
-57
| Closed | -$1K |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-488
| Closed | -$40K |
|
478
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-4,207
| Closed | -$161K |
|
479
Trump Media & Technology Group
DJT
$4.69B
| – | – |
-100
| Closed | -$6K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
3
-23
| -88% | – |
|
481
CF Industries
CF
$13.6B
| – | – |
-2,800
| Closed | -$289K |
|
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-12,054
| Closed | -$640K |
|
483
Commercial Metals
CMC
$6.51B
| – | – |
-255
| Closed | -$11K |
|
484
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-15
| Closed | – |
|