GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.58%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
494
New
66
Increased
101
Reduced
90
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$721K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$630K |
| 5 |
Mastercard
MA
|
$607K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$750K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$586K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Financials | 8.26% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $747K | 0.52% |
8,096
-5
| -0.1% | -$461 |
|
52
Microchip Technology
MCHP
$34.2B
| $747K | 0.52% |
18,924
+9,958
| +111% | +$393K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $734K | 0.51% |
19,356
+6
| +0% | +$228 |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $734K | 0.51% |
29,165
-5
| -0% | -$126 |
|
55
PepsiCo
PEP
$203B
| $730K | 0.51% |
6,528
| – | – |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $716K | 0.5% |
3,822
-3,126
| -45% | -$586K |
|
57
Amplify Cybersecurity ETF
HACK
$2.25B
| $714K | 0.49% |
17,801
+2,800
| +19% | +$112K |
|
58
Novo Nordisk
NVO
$252B
| $711K | 0.49% |
30,146
-1,000
| -3% | -$23.6K |
|
59
Blackrock
BLK
$170B
| $704K | 0.49% |
1,494
+11
| +0.7% | +$5.18K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $704K | 0.49% |
21,545
+11,105
| +106% | +$363K |
|
61
Starbucks
SBUX
$99.2B
| $699K | 0.48% |
12,298
-20
| -0.2% | -$1.14K |
|
62
Phillips 66
PSX
$52.8B
| $694K | 0.48% |
6,151
-50
| -0.8% | -$5.64K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $693K | 0.48% |
5,911
+1,309
| +28% | +$153K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $670K | 0.46% |
5,634
+9
| +0.2% | +$1.07K |
|
65
Novartis
NVS
$248B
| $661K | 0.46% |
8,562
-19
| -0.2% | -$1.47K |
|
66
GE Aerospace
GE
$293B
| $636K | 0.44% |
11,755
+152
| +1% | +$8.22K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $634K | 0.44% |
13,381
| – | – |
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $630K | 0.44% |
+9,300
| New | +$630K |
|
69
Public Storage
PSA
$51.2B
| $613K | 0.42% |
3,038
-8
| -0.3% | -$1.61K |
|
70
Salesforce
CRM
$245B
| $586K | 0.41% |
3,683
+1,100
| +43% | +$175K |
|
71
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $580K | 0.4% |
+6,601
| New | +$580K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $578K | 0.4% |
6,912
-162
| -2% | -$13.5K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $578K | 0.4% |
9,275
+30
| +0.3% | +$1.87K |
|
74
Amgen
AMGN
$153B
| $561K | 0.39% |
+2,707
| New | +$561K |
|
75
Cooper Companies
COO
$13.3B
| $557K | 0.39% |
8,040
-292
| -4% | -$20.2K |
|