GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.64%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
48
Increased
65
Reduced
103
Closed
59
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.43M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 3 |
Enbridge
ENB
|
$787K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$759K |
| 5 |
Procter & Gamble
PG
|
$749K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$968K |
| 2 |
Merck
MRK
|
$889K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 5 |
Walt Disney
DIS
|
$520K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Utilities | 5.23% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $766K | 0.57% |
6,248
-263
| -4% | -$32.2K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $751K | 0.56% |
8,205
+5,255
| +178% | +$481K |
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $737K | 0.55% |
13,340
-65
| -0.5% | -$3.59K |
|
|
54
Merck
MRK
$210B
| $728K | 0.54% |
8,748
-10,684
| -55% | -$889K |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $725K | 0.54% |
23,640
+7,590
| +47% | +$233K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $724K | 0.54% |
3,129
+350
| +13% | +$81K |
|
57
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $713K | 0.53% |
+7,800
| New | +$713K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $700K | 0.52% |
12,547
+7,507
| +149% | +$419K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $685K | 0.51% |
17,109
+5,708
| +50% | +$229K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $680K | 0.5% |
+7,407
| New | +$680K |
|
61
McDonald's
MCD
$226B
| $677K | 0.5% |
3,565
-2,556
| -42% | -$485K |
|
62
McKesson
MCK
$85.9B
| $667K | 0.49% |
5,696
-237
| -4% | -$27.8K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $665K | 0.49% |
+10,400
| New | +$665K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $654K | 0.48% |
19,190
-3,220
| -14% | -$110K |
|
65
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $644K | 0.48% |
+8,600
| New | +$644K |
|
66
Paychex
PAYX
$48.8B
| $642K | 0.48% |
+8,000
| New | +$642K |
|
67
Cencora
COR
$57.2B
| $635K | 0.47% |
7,989
-107
| -1% | -$8.51K |
|
68
Blackrock
BLK
$170B
| $634K | 0.47% |
1,483
-11
| -0.7% | -$4.7K |
|
69
Amazon
AMZN
$2.41T
| $629K | 0.47% |
353
+135
| +62% | +$241K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $627K | 0.46% |
3,119
-138
| -4% | -$27.7K |
|
71
Public Storage
PSA
$51.2B
| $621K | 0.46% |
2,853
-25
| -0.9% | -$5.44K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $616K | 0.46% |
7,971
-5,429
| -41% | -$420K |
|
73
Gilead Sciences
GILD
$140B
| $612K | 0.45% |
9,412
-420
| -4% | -$27.3K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $595K | 0.44% |
12,919
+65
| +0.5% | +$2.99K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.43% |
5,322
+5,158
| +3,145% | +$562K |
|