GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
93
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $586K | 0.31% |
1,844
+134
| +8% | +$42.6K |
|
77
Elevance Health
ELV
$72.4B
| $546K | 0.29% |
1,405
-107
| -7% | -$41.6K |
|
78
Lam Research
LRCX
$124B
| $542K | 0.29% |
5,565
-268
| -5% | -$26.1K |
|
79
McDonald's
MCD
$226B
| $538K | 0.29% |
1,842
+15
| +0.8% | +$4.38K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $537K | 0.29% |
3,959
+5
| +0.1% | +$679 |
|
81
Eaton
ETN
$134B
| $525K | 0.28% |
1,470
+885
| +151% | +$316K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $518K | 0.28% |
1,415
-200
| -12% | -$73.2K |
|
83
Vertiv
VRT
$48B
| $510K | 0.27% |
+3,974
| New | +$510K |
|
|
84
Microchip Technology
MCHP
$34.2B
| $499K | 0.27% |
7,094
-8,610
| -55% | -$606K |
|
85
Shell
SHEL
$211B
| $498K | 0.27% |
7,070
+2,875
| +69% | +$202K |
|
86
Salesforce
CRM
$245B
| $482K | 0.26% |
1,766
-233
| -12% | -$63.6K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $480K | 0.26% |
5,956
-2,147
| -26% | -$173K |
|
88
Uber
UBER
$194B
| $473K | 0.25% |
5,065
+3,190
| +170% | +$298K |
|
89
Datadog
DDOG
$46.2B
| $466K | 0.25% |
3,468
-44
| -1% | -$5.91K |
|
90
IQVIA
IQV
$31.4B
| $465K | 0.25% |
2,953
-275
| -9% | -$43.3K |
|
91
Service Corp International
SCI
$10.9B
| $464K | 0.25% |
5,705
+2,100
| +58% | +$171K |
|
92
General Dynamics
GD
$86.8B
| $458K | 0.25% |
1,572
-159
| -9% | -$46.4K |
|
93
Fortinet
FTNT
$58.7B
| $457K | 0.24% |
4,320
-940
| -18% | -$99.4K |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $456K | 0.24% |
5,755
+837
| +17% | +$66.4K |
|
95
Coca-Cola
KO
$297B
| $446K | 0.24% |
6,304
+725
| +13% | +$51.3K |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $435K | 0.23% |
3,415
+1,025
| +43% | +$130K |
|
97
Johnson & Johnson
JNJ
$429B
| $433K | 0.23% |
2,832
-271
| -9% | -$41.4K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $425K | 0.23% |
2,255
+1,085
| +93% | +$205K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $404K | 0.22% |
7,913
-3,345
| -30% | -$171K |
|
100
Illinois Tool Works
ITW
$76.2B
| $403K | 0.22% |
1,629
-10
| -0.6% | -$2.47K |
|