GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $610K | 0.34% |
2,755
-572
| -17% | -$127K |
|
77
Oracle
ORCL
$626B
| $607K | 0.33% |
8,644
| – | – |
|
78
Martin Marietta Materials
MLM
$37.3B
| $601K | 0.33% |
1,790
-20
| -1% | -$6.72K |
|
79
Cigna
CI
$81.2B
| $596K | 0.33% |
2,465
| – | – |
|
80
ARK Fintech Innovation ETF
ARKF
$1.33B
| $592K | 0.33% |
11,576
-5,424
| -32% | -$277K |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $592K | 0.33% |
9,519
| – | – |
|
82
Netflix
NFLX
$534B
| $588K | 0.32% |
1,128
+325
| +40% | +$169K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $581K | 0.32% |
2,663
-1,485
| -36% | -$324K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $567K | 0.31% |
5,500
+2,740
| +99% | +$282K |
|
85
Chevron
CVX
$318B
| $532K | 0.29% |
5,078
-2,027
| -29% | -$212K |
|
86
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $530K | 0.29% |
16,104
+8,500
| +112% | +$280K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.29% |
4,503
-1,893
| -30% | -$221K |
|
88
McDonald's
MCD
$226B
| $524K | 0.29% |
2,339
-720
| -24% | -$161K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $523K | 0.29% |
5,310
+1,553
| +41% | +$153K |
|
90
Dollar General
DG
$23.9B
| $506K | 0.28% |
2,496
-50
| -2% | -$10.1K |
|
91
MSC Industrial Direct
MSM
$5.16B
| $472K | 0.26% |
5,230
-18
| -0.3% | -$1.62K |
|
92
Booking.com
BKNG
$181B
| $471K | 0.26% |
202
-8
| -4% | -$18.7K |
|
93
FedEx
FDX
$53.2B
| $471K | 0.26% |
1,657
+273
| +20% | +$77.6K |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $467K | 0.26% |
3,303
+1,125
| +52% | +$159K |
|
95
Capital One
COF
$145B
| $449K | 0.25% |
3,528
-1,890
| -35% | -$241K |
|
96
Eli Lilly
LLY
$666B
| $449K | 0.25% |
2,402
+1,700
| +242% | +$318K |
|
97
F5
FFIV
$18.1B
| $430K | 0.24% |
2,060
| – | – |
|
98
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $421K | 0.23% |
6,217
+485
| +8% | +$32.8K |
|
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $418K | 0.23% |
6,545
-3,151
| -32% | -$201K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $418K | 0.23% |
3,850
-2,850
| -43% | -$309K |
|