GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
-$13.9M
(-9.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$982K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$883K |
| 3 |
Salesforce
CRM
|
$514K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Cisco
CSCO
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$738K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $700K | 0.55% |
8,120
-10
| -0.1% | -$862 |
|
52
PepsiCo
PEP
$201B
| $698K | 0.55% |
6,395
-1,365
| -18% | -$149K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $697K | 0.55% |
27,770
+190
| +0.7% | +$4.77K |
|
54
iShare MSCI Eurozone ETF
EZU
$7.83B
| $693K | 0.55% |
16,000
-260
| -2% | -$11.3K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $688K | 0.54% |
10,557
+3,860
| +58% | +$252K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $677K | 0.53% |
25,580
-60
| -0.2% | -$1.59K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $660K | 0.52% |
15,912
-10,304
| -39% | -$427K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $633K | 0.5% |
5,978
+859
| +17% | +$91K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $621K | 0.49% |
13,101
+320
| +3% | +$15.2K |
|
60
Public Storage
PSA
$51.3B
| $610K | 0.48% |
3,046
+296
| +11% | +$59.3K |
|
61
SPDR S&P China ETF
GXC
$474M
| $608K | 0.48% |
5,490
+2,147
| +64% | +$238K |
|
62
PayPal
PYPL
$65.4B
| $603K | 0.48% |
7,942
+1,300
| +20% | +$98.7K |
|
63
Oracle
ORCL
$626B
| $597K | 0.47% |
13,040
+230
| +2% | +$10.5K |
|
64
Phillips 66
PSX
$53.2B
| $595K | 0.47% |
6,201
-1,555
| -20% | -$149K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $595K | 0.47% |
16,619
-9,922
| -37% | -$355K |
|
66
iShares Gold Trust
IAU
$52B
| $587K | 0.46% |
23,051
+2,410
| +12% | +$61.4K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $558K | 0.44% |
11,902
+254
| +2% | +$11.9K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $546K | 0.43% |
7,074
-66
| -0.9% | -$5.09K |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.43% |
9,112
+5,612
| +160% | +$333K |
|
|
70
Salesforce
CRM
$233B
| $538K | 0.42% |
4,628
+4,420
| +2,125% | +$514K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $520K | 0.41% |
17,679
+4,521
| +34% | +$133K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $509K | 0.4% |
15,175
+5,394
| +55% | +$181K |
|
73
Novartis
NVS
$249B
| $506K | 0.4% |
6,991
-17
| -0.2% | -$1.23K |
|
74
VanEck Agribusiness ETF
MOO
$621M
| $503K | 0.4% |
8,134
-4,800
| -37% | -$297K |
|
|
75
SPDR Gold Trust
GLD
$110B
| $490K | 0.39% |
3,893
+3,503
| +898% | +$441K |
|