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 | |
|---|---|---|---|---|---|---|
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-710
| Closed | -$68.3K |
|
502
NXP Semiconductors
NXPI
$57.5B
| – | – |
-135
| Closed | -$36.3K |
|
503
Organon & Co
OGN
$2.56B
| – | – |
-51
| Closed | -$1.06K |
|
504
Simplify Interest Rate Hedge ETF
PFIX
$163M
| – | – |
-400
| Closed | -$19.1K |
|
505
Prudential Financial
PRU
$37.8B
| – | – |
-1,014
| Closed | -$119K |
|
506
Super Micro Computer
SMCI
$23.8B
| – | – |
-4,610
| Closed | -$378K |
|
507
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-310
| Closed | -$13K |
|
508
Skyworks Solutions
SWKS
$10.9B
| – | – |
-25
| Closed | -$2.67K |
|
509
Twist Bioscience
TWST
$1.57B
| – | – |
-30
| Closed | -$1.48K |
|
510
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-345
| Closed | -$34.9K |
|
511
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-150
| Closed | -$13.2K |
|