GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$22.9M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-1,355
| Closed | -$128K |
|
502
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-10
| Closed | -$508 |
|
503
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-88
| Closed | -$6.38K |
|
504
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-750
| Closed | -$70.1K |
|
505
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,650
| Closed | -$241K |
|