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GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
(+3.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$3.35M |
| 2 |
Lumentum
LITE
|
+$1.92M |
| 3 |
Medtronic
MDT
|
+$1.37M |
| 4 |
Danaher
DHR
|
+$1.26M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$975K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 9.4% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $570K | 0.22% |
6,905
-75
| -1% | -$6.05K |
|
77
Vanguard Value ETF
VTV
$186B
| $520K | 0.2% |
2,652
-367
| -12% | -$73.5K |
|
|
78
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $509K | 0.19% |
16,796
-30,237
| -64% | -$975K |
|
79
Amphenol
APH
$190B
| $501K | 0.19% |
3,969
+2,564
| +182% | +$361K |
|
80
Meta Platforms (Facebook)
META
$1.7T
| $483K | 0.18% |
844
-229
| -21% | -$147K |
|
81
Procter & Gamble
PG
$351B
| $477K | 0.18% |
3,302
-476
| -13% | -$72.2K |
|
82
Coherent
COHR
$54.4B
| $473K | 0.18% |
+1,986
| New | +$455K |
|
83
Dimensional US High Profitability ETF
DUHP
$12.3B
| $468K | 0.18% |
12,722
| – | – |
|
84
Bloom Energy
BE
$59.6B
| $467K | 0.18% |
3,445
| – | – |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $461K | 0.18% |
3,476
-54
| -2% | -$7.39K |
|
86
Rockwell Automation
ROK
$51.4B
| $460K | 0.18% |
1,283
+8
| +0.6% | +$3.16K |
|
87
General Dynamics
GD
$99.2B
| $453K | 0.17% |
1,321
-18
| -1% | -$6.38K |
|
88
Capital One
COF
$131B
| $451K | 0.17% |
2,470
-174
| -7% | -$36.4K |
|
89
McDonald's
MCD
$193B
| $438K | 0.17% |
1,410
| – | – |
|
90
Abbott
ABT
$173B
| $429K | 0.16% |
4,182
+3,000
| +254% | +$339K |
|
91
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $412K | 0.16% |
3,477
| – | – |
|
92
Microchip Technology
MCHP
$44.7B
| $408K | 0.16% |
6,313
-40
| -0.6% | -$2.88K |
|
93
iShares Russell 1000 Growth ETF
IWF
$126B
| $385K | 0.15% |
3,612
-260
| -7% | -$29.5K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $347K | 0.13% |
2,375
-525
| -18% | -$78.2K |
|
95
Gilead Sciences
GILD
$167B
| $346K | 0.13% |
2,485
-169
| -6% | -$23.7K |
|
96
Diamondback Energy
FANG
$53.5B
| $346K | 0.13% |
1,747
| – | – |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $344K | 0.13% |
4,489
-1,720
| -28% | -$138K |
|
98
Illinois Tool Works
ITW
$81.1B
| $344K | 0.13% |
1,320
-15
| -1% | -$4.08K |
|
99
Schwab US Dividend Equity ETF
SCHD
$100B
| $343K | 0.13% |
11,180
| – | – |
|
100
IQVIA
IQV
$35B
| $342K | 0.13% |
2,005
-112
| -5% | -$21.9K |
|
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