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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-200
| Closed | -$16.2K |
|
|
FM
552
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-500
| Closed | -$13.8K |
|