GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $673K | 0.32% |
8,644
| – | – |
|
77
Corteva
CTVA
$49.2B
| $648K | 0.31% |
14,608
-4
| -0% | -$177 |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $646K | 0.31% |
7,532
+12
| +0.2% | +$1.03K |
|
79
UnitedHealth
UNH
$279B
| $643K | 0.31% |
1,606
-670
| -29% | -$268K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $637K | 0.3% |
7,347
-3,442
| -32% | -$298K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $628K | 0.3% |
1,785
-5
| -0.3% | -$1.76K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $624K | 0.3% |
+8,430
| New | +$624K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $616K | 0.29% |
9,519
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $616K | 0.29% |
2,755
| – | – |
|
85
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $612K | 0.29% |
15,301
-3,800
| -20% | -$152K |
|
86
Cigna
CI
$80.2B
| $578K | 0.28% |
2,440
-25
| -1% | -$5.92K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $568K | 0.27% |
4,511
+8
| +0.2% | +$1.01K |
|
88
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $548K | 0.26% |
16,119
+15
| +0.1% | +$510 |
|
89
Capital One
COF
$142B
| $545K | 0.26% |
3,524
-4
| -0.1% | -$619 |
|
90
Deere & Co
DE
$127B
| $545K | 0.26% |
1,545
-500
| -24% | -$176K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $545K | 0.26% |
4,650
+800
| +21% | +$93.8K |
|
92
IBM
IBM
$227B
| $537K | 0.26% |
3,662
+1,850
| +102% | +$271K |
|
93
Dollar General
DG
$24.1B
| $533K | 0.25% |
2,461
-35
| -1% | -$7.58K |
|
94
McDonald's
MCD
$226B
| $530K | 0.25% |
2,293
-46
| -2% | -$10.6K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $522K | 0.25% |
8,286
+3,531
| +74% | +$222K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $507K | 0.24% |
+1,300
| New | +$507K |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $506K | 0.24% |
+7,500
| New | +$506K |
|
98
Fortinet
FTNT
$58.7B
| $500K | 0.24% |
+2,100
| New | +$500K |
|
99
Target
TGT
$42B
| $490K | 0.23% |
2,026
+1,800
| +796% | +$435K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $483K | 0.23% |
4,717
-593
| -11% | -$60.7K |
|