GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 2 |
Walmart
WMT
|
$1.3M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$937K |
| 4 |
Arista Networks
ANET
|
$749K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Palo Alto Networks
PANW
|
$597K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.52% |
14,720
-700
| -5% | -$60.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.5% |
7,711
-1,571
| -17% | -$249K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.19M | 0.49% |
14,893
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.48% |
36,365
+608
| +2% | +$19.6K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.16M | 0.48% |
10,688
-10
| -0.1% | -$1.09K |
|
56
Chevron
CVX
$326B
| $1.14M | 0.47% |
7,217
-343
| -5% | -$54.1K |
|
57
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.11M | 0.46% |
35,112
+700
| +2% | +$22.1K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.1M | 0.45% |
11,530
-80
| -0.7% | -$7.62K |
|
59
Oracle
ORCL
$633B
| $1.08M | 0.44% |
8,584
-85
| -1% | -$10.7K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.44% |
1,746
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.04M | 0.43% |
2,286
-94
| -4% | -$42.7K |
|
62
RTX Corp
RTX
$212B
| $1.04M | 0.43% |
10,651
-31
| -0.3% | -$3.02K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $987K | 0.41% |
7,876
+251
| +3% | +$31.5K |
|
64
Innovator US Equity Buffer ETF July
BJUL
$288M
| $986K | 0.4% |
24,450
| – | – |
|
|
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $937K | 0.38% |
+26,500
| New | +$937K |
|
66
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $887K | 0.36% |
21,150
-487
| -2% | -$20.4K |
|
67
Elevance Health
ELV
$71.8B
| $874K | 0.36% |
1,686
-31
| -2% | -$16.1K |
|
68
Dimensional US Real Estate ETF
DFAR
$1.39B
| $828K | 0.34% |
37,020
+2,380
| +7% | +$53.2K |
|
|
69
Arista Networks
ANET
$171B
| $822K | 0.34% |
2,834
+2,584
| +1,034% | +$749K |
|
70
IQVIA
IQV
$32.4B
| $816K | 0.34% |
3,228
-15
| -0.5% | -$3.79K |
|
71
Palantir
PLTR
$373B
| $808K | 0.33% |
35,103
-700
| -2% | -$16.1K |
|
72
UnitedHealth
UNH
$280B
| $805K | 0.33% |
1,627
-135
| -8% | -$66.8K |
|
73
Salesforce
CRM
$242B
| $804K | 0.33% |
2,670
+770
| +41% | +$232K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $795K | 0.33% |
19,350
-1,189
| -6% | -$48.8K |
|
75
AbbVie
ABBV
$374B
| $781K | 0.32% |
4,291
| – | – |
|