GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
87
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$898K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$812K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$804K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$693K |
| 5 |
SPDR S&P China ETF
GXC
|
$608K |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Financials | 7.48% |
| 3 | Utilities | 4.72% |
| 4 | Technology | 4.44% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $740K | 0.56% |
1,483
+78
| +6% | +$38.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $736K | 0.55% |
6,065
+2,714
| +81% | +$329K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $732K | 0.55% |
29,170
+1,400
| +5% | +$35.1K |
|
54
Novo Nordisk
NVO
$252B
| $718K | 0.54% |
31,146
| – | – |
|
55
PepsiCo
PEP
$203B
| $711K | 0.53% |
6,528
+133
| +2% | +$14.5K |
|
56
Phillips 66
PSX
$52.8B
| $697K | 0.52% |
6,201
| – | – |
|
57
Cencora
COR
$57.2B
| $691K | 0.52% |
8,101
-19
| -0.2% | -$1.62K |
|
58
Public Storage
PSA
$51.2B
| $691K | 0.52% |
3,046
| – | – |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $647K | 0.49% |
19,350
+19,200
| +12,800% | +$642K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $645K | 0.49% |
7,896
+4,200
| +114% | +$343K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $628K | 0.47% |
13,381
+280
| +2% | +$13.1K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $617K | 0.46% |
5,625
-353
| -6% | -$38.7K |
|
63
Starbucks
SBUX
$99.2B
| $602K | 0.45% |
12,318
+167
| +1% | +$8.16K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $592K | 0.45% |
24,285
-1,295
| -5% | -$31.6K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $585K | 0.44% |
11,592
-310
| -3% | -$15.6K |
|
66
Novartis
NVS
$248B
| $581K | 0.44% |
8,581
+1,590
| +23% | +$108K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $580K | 0.44% |
9,245
-1,312
| -12% | -$82.3K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $573K | 0.43% |
7,074
| – | – |
|
69
First Trust Cloud Computing ETF
SKYY
$3.03B
| $559K | 0.42% |
10,504
+4,504
| +75% | +$240K |
|
70
Amplify Cybersecurity ETF
HACK
$2.25B
| $555K | 0.42% |
15,001
+3,800
| +34% | +$141K |
|
71
iShares Gold Trust
IAU
$52.2B
| $552K | 0.42% |
22,958
-93
| -0.4% | -$2.24K |
|
72
Merck
MRK
$210B
| $542K | 0.41% |
9,362
+210
| +2% | +$12.2K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $529K | 0.4% |
17,852
+173
| +1% | +$5.13K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $527K | 0.4% |
14,980
-195
| -1% | -$6.86K |
|
75
Illinois Tool Works
ITW
$76.2B
| $505K | 0.38% |
3,647
+817
| +29% | +$113K |
|