GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.85%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
511
New
43
Increased
115
Reduced
118
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$949K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
Lam Research
LRCX
|
$474K |
| 5 |
Pfizer
PFE
|
$385K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13B
| $1.41M | 0.52% |
37,112
-2,127
| -5% | -$81K |
|
52
Microchip Technology
MCHP
$34.2B
| $1.37M | 0.51% |
17,054
-1,160
| -6% | -$93.1K |
|
|
53
NVIDIA
NVDA
$4.15T
| $1.37M | 0.51% |
11,273
+7,817
| +226% | +$949K |
|
54
Lockheed Martin
LMT
$105B
| $1.31M | 0.48% |
2,236
-36
| -2% | -$21K |
|
55
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.29M | 0.48% |
46,725
-2,550
| -5% | -$70.6K |
|
56
RTX Corp
RTX
$212B
| $1.27M | 0.47% |
10,503
-148
| -1% | -$17.9K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.27M | 0.47% |
41,134
-898
| -2% | -$27.7K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.47% |
38,020
+905
| +2% | +$30.1K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.47% |
24,609
-1,575
| -6% | -$80.4K |
|
60
PepsiCo
PEP
$203B
| $1.24M | 0.46% |
7,307
-300
| -4% | -$51K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.46% |
14,743
-150
| -1% | -$12.5K |
|
|
62
Broadcom
AVGO
$1.42T
| $1.22M | 0.45% |
7,059
+7,031
| +25,111% | +$1.17M |
|
63
Arista Networks
ANET
$173B
| $1.21M | 0.45% |
3,141
+193
| +7% | +$74.1K |
|
64
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.17M | 0.43% |
34,387
-1,375
| -4% | -$46.8K |
|
|
65
Tesla
TSLA
$1.08T
| $1.08M | 0.4% |
4,146
+2,800
| +208% | +$733K |
|
66
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.07M | 0.4% |
24,450
| – | – |
|
67
American Express
AXP
$225B
| $1.03M | 0.38% |
3,791
+1,252
| +49% | +$340K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.37% |
6,239
-1,462
| -19% | -$237K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.01M | 0.37% |
10,278
-450
| -4% | -$44K |
|
70
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
| $973K | 0.36% |
35,600
| – | – |
|
71
Chevron
CVX
$318B
| $959K | 0.36% |
6,511
-798
| -11% | -$118K |
|
72
UnitedHealth
UNH
$279B
| $945K | 0.35% |
1,617
-10
| -0.6% | -$5.85K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $940K | 0.35% |
1,746
| – | – |
|
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $908K | 0.34% |
24,500
-2,000
| -8% | -$74.1K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.34% |
19,749
+400
| +2% | +$18.3K |
|