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
+$187M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
93
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 | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $857K | 0.46% |
35,150
+13,050
| +59% | +$318K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $850K | 0.45% |
12,301
-1,701
| -12% | -$118K |
|
53
Kinder Morgan
KMI
$59.4B
| $822K | 0.44% |
27,948
-140
| -0.5% | -$4.12K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $819K | 0.44% |
5,555
+4,005
| +258% | +$591K |
|
55
Oneok
OKE
$46.5B
| $812K | 0.43% |
9,950
+6,585
| +196% | +$538K |
|
56
Celestica
CLS
$24.4B
| $794K | 0.42% |
5,086
+938
| +23% | +$146K |
|
57
Howmet Aerospace
HWM
$70.3B
| $756K | 0.4% |
4,060
+1,175
| +41% | +$219K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $754K | 0.4% |
+2,800
| New | +$754K |
|
59
Intuitive Surgical
ISRG
$158B
| $754K | 0.4% |
1,387
+425
| +44% | +$231K |
|
|
60
Dimensional International Value ETF
DFIV
$13B
| $747K | 0.4% |
17,442
-10,516
| -38% | -$450K |
|
61
Advanced Micro Devices
AMD
$263B
| $745K | 0.4% |
5,253
+3,729
| +245% | +$529K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $744K | 0.4% |
9,840
+2,005
| +26% | +$152K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $734K | 0.39% |
3,352
+915
| +38% | +$200K |
|
64
AbbVie
ABBV
$374B
| $723K | 0.39% |
3,895
-293
| -7% | -$54.4K |
|
65
Lockheed Martin
LMT
$105B
| $719K | 0.38% |
1,552
-96
| -6% | -$44.5K |
|
66
Capital One
COF
$142B
| $700K | 0.37% |
3,291
| – | – |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $688K | 0.37% |
5,564
-760
| -12% | -$93.9K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $679K | 0.36% |
10,943
+1,735
| +19% | +$108K |
|
69
Cigna
CI
$80.2B
| $671K | 0.36% |
2,031
-120
| -6% | -$39.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $670K | 0.36% |
1,577
| – | – |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $655K | 0.35% |
4,990
-1,510
| -23% | -$198K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $648K | 0.35% |
5,975
+1,660
| +38% | +$180K |
|
73
Merck
MRK
$210B
| $647K | 0.35% |
8,168
-1,452
| -15% | -$115K |
|
74
PepsiCo
PEP
$203B
| $619K | 0.33% |
4,685
-82
| -2% | -$10.8K |
|
75
Rockwell Automation
ROK
$38.1B
| $607K | 0.32% |
1,827
-557
| -23% | -$185K |
|