GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.2M | 0.52% |
41,057
-12,761
| -24% | -$372K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.52% |
10,698
+167
| +2% | +$18.5K |
|
53
Goldman Sachs
GS
$226B
| $1.15M | 0.51% |
2,991
+102
| +4% | +$39.3K |
|
54
Chevron
CVX
$324B
| $1.13M | 0.49% |
7,560
+708
| +10% | +$106K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.49% |
14,893
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.49% |
35,757
-15,747
| -31% | -$491K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 0.48% |
11,610
-4,331
| -27% | -$410K |
|
58
Lockheed Martin
LMT
$106B
| $1.08M | 0.47% |
2,380
+113
| +5% | +$51.2K |
|
59
Dimensional US High Profitability ETF
DUHP
$9.26B
| $985K | 0.43% |
34,412
-1,100
| -3% | -$31.5K |
|
60
UnitedHealth
UNH
$281B
| $928K | 0.41% |
1,762
+135
| +8% | +$71.1K |
|
61
Innovator US Equity Buffer ETF July
BJUL
$289M
| $920K | 0.4% |
24,450
| – | – |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $917K | 0.4% |
21,637
-4,980
| -19% | -$211K |
|
63
Oracle
ORCL
$635B
| $914K | 0.4% |
8,669
-10
| -0.1% | -$1.05K |
|
64
Pfizer
PFE
$141B
| $904K | 0.4% |
31,391
-10,892
| -26% | -$314K |
|
65
KLA
KLAC
$115B
| $899K | 0.39% |
1,547
| – | – |
|
66
RTX Corp
RTX
$212B
| $899K | 0.39% |
10,682
-145
| -1% | -$12.2K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $887K | 0.39% |
7,625
-412
| -5% | -$47.9K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $871K | 0.38% |
1,746
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $846K | 0.37% |
10,992
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.36% |
20,539
-3,347
| -14% | -$135K |
|
71
Elevance Health
ELV
$71.8B
| $810K | 0.36% |
1,717
-26
| -1% | -$12.3K |
|
72
Adobe
ADBE
$151B
| $805K | 0.35% |
1,349
-40
| -3% | -$23.9K |
|
73
Dimensional US Real Estate ETF
DFAR
$1.41B
| $788K | 0.35% |
34,640
-11,792
| -25% | -$268K |
|
74
Eli Lilly
LLY
$657B
| $759K | 0.33% |
1,302
| – | – |
|
75
IQVIA
IQV
$32.4B
| $750K | 0.33% |
3,243
| – | – |
|