GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Invesco Solar ETF
TAN
|
$658K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$652K |
| 5 |
FedEx
FDX
|
$611K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.87M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
$721K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$668K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $553K | 0.35% |
10,460
+1,500
| +17% | +$79.3K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $548K | 0.35% |
6,723
+609
| +10% | +$49.6K |
|
78
JPMorgan Chase
JPM
$817B
| $544K | 0.35% |
5,607
+671
| +14% | +$65.1K |
|
79
Abbott
ABT
$228B
| $540K | 0.35% |
4,968
+3,733
| +302% | +$406K |
|
80
Oracle
ORCL
$627B
| $534K | 0.34% |
8,954
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $529K | 0.34% |
4,195
+4,100
| +4,316% | +$517K |
|
82
Vanguard Total International Bond ETF
BNDX
$67.8B
| $528K | 0.34% |
9,074
+2,773
| +44% | +$161K |
|
83
UnitedHealth
UNH
$281B
| $512K | 0.33% |
1,636
| – | – |
|
84
Global X Cloud Computing ETF
CLOU
$304M
| $497K | 0.32% |
20,400
+4,950
| +32% | +$121K |
|
85
Capital One
COF
$141B
| $481K | 0.31% |
6,592
-664
| -9% | -$48.5K |
|
86
Gilead Sciences
GILD
$139B
| $476K | 0.3% |
7,515
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $474K | 0.3% |
10,662
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $472K | 0.3% |
3,456
| – | – |
|
89
Netflix
NFLX
$512B
| $466K | 0.3% |
883
-784
| -47% | -$414K |
|
90
Caterpillar
CAT
$194B
| $464K | 0.3% |
3,164
| – | – |
|
91
ARK Web x.0 ETF
ARKW
$2.3B
| $462K | 0.3% |
4,119
-3,181
| -44% | -$357K |
|
92
WESCO International
WCC
$10.5B
| $462K | 0.3% |
10,347
-6
| -0.1% | -$268 |
|
93
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $452K | 0.29% |
9,519
| – | – |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $451K | 0.29% |
8,926
+4,320
| +94% | +$218K |
|
95
Adobe
ADBE
$145B
| $442K | 0.28% |
884
+475
| +116% | +$238K |
|
96
iShares US Home Construction ETF
ITB
$3.15B
| $439K | 0.28% |
7,603
+5,003
| +192% | +$289K |
|
97
Qualcomm
QCOM
$168B
| $435K | 0.28% |
3,638
+3,311
| +1,013% | +$396K |
|
98
Martin Marietta Materials
MLM
$36.9B
| $425K | 0.27% |
1,810
-40
| -2% | -$9.39K |
|
99
Honeywell
HON
$137B
| $410K | 0.26% |
2,503
+1,150
| +85% | +$188K |
|
100
ARK Genomic Revolution ETF
ARKG
$1.03B
| $406K | 0.26% |
6,271
-4,435
| -41% | -$287K |
|