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GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
(+3.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$3.35M |
| 2 |
Lumentum
LITE
|
+$1.92M |
| 3 |
Medtronic
MDT
|
+$1.37M |
| 4 |
Danaher
DHR
|
+$1.26M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$975K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 9.4% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $1.08M | 0.41% |
3,270
-88
| -3% | -$32.1K |
|
52
Tesla
TSLA
$1.46T
| $1.07M | 0.41% |
2,867
-2
| -0.1% | -$824 |
|
53
Union Pacific
UNP
$178B
| $1.03M | 0.39% |
4,228
-169
| -4% | -$41.4K |
|
54
Palo Alto Networks
PANW
$285B
| $959K | 0.37% |
5,983
-3,308
| -36% | -$556K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $954K | 0.37% |
6,304
-127
| -2% | -$19.2K |
|
56
GE Vernova
GEV
$275B
| $927K | 0.35% |
1,062
+326
| +44% | +$254K |
|
57
Martin Marietta Materials
MLM
$34.6B
| $856K | 0.33% |
1,454
-5
| -0.3% | -$3.19K |
|
58
Corteva
CTVA
$57.3B
| $814K | 0.31% |
9,729
| – | – |
|
59
TSMC
TSM
$2.11T
| $805K | 0.31% |
2,383
+73
| +3% | +$25.1K |
|
60
Eli Lilly
LLY
$1.04T
| $794K | 0.3% |
863
| – | – |
|
61
Kinder Morgan
KMI
$72.3B
| $783K | 0.3% |
23,354
-130
| -0.6% | -$4.06K |
|
62
Citigroup
C
$223B
| $763K | 0.29% |
6,730
-460
| -6% | -$52.4K |
|
63
Lockheed Martin
LMT
$119B
| $758K | 0.29% |
1,254
| – | – |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $750K | 0.29% |
30,900
-100
| -0.3% | -$2.43K |
|
65
Northrop Grumman
NOC
$74.5B
| $733K | 0.28% |
1,074
+100
| +10% | +$69.1K |
|
66
Shell
SHEL
$235B
| $672K | 0.26% |
7,225
| – | – |
|
67
PepsiCo
PEP
$189B
| $657K | 0.25% |
4,230
+1,315
| +45% | +$205K |
|
68
Booking.com
BKNG
$141B
| $642K | 0.25% |
3,825
-50
| -1% | -$9.2K |
|
69
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.2M
| $631K | 0.24% |
20,973
+8,421
| +67% | +$260K |
|
70
Vanguard Total Stock Market ETF
VTI
$666B
| $631K | 0.24% |
1,966
| – | – |
|
71
SPDR Gold Trust
GLD
$129B
| $629K | 0.24% |
1,462
+400
| +38% | +$179K |
|
|
NVO
72
Novo Nordisk
NVO
$228B
| $616K | 0.24% |
16,775
-1,570
| -9% | -$74.4K |
|
73
Eaton
ETN
$153B
| $595K | 0.23% |
1,664
+160
| +11% | +$56.9K |
|
74
Fidelity Hedged Equity ETF
FHEQ
$917M
| $587K | 0.22% |
19,943
+7,432
| +59% | +$228K |
|
75
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| $576K | 0.22% |
21,221
+8,497
| +67% | +$243K |
|
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