GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$906K |
| 3 |
Meta Platforms (Facebook)
META
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
GE Aerospace
GE
|
$510K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $677K | 0.3% | 1,817 -6 | -0.3% | -$2.24K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $677K | 0.3% | 9,118 +28 | +0.3% | +$2.08K |
|
78
Toll Brothers
TOL
$13.4B
| $656K | 0.29% | 11,859 +5,358 | +82% | +$296K |
|
79
Kinder Morgan
KMI
$60B
| $647K | 0.29% | 38,644 -3,924 | -9% | -$65.7K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $644K | 0.29% | 14,557 +8,533 | +142% | +$377K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $638K | 0.29% | 13,132 +3,820 | +41% | +$186K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $627K | 0.28% | 7,350 +3 | +0% | +$256 |
|
83
UnitedHealth
UNH
$281B
| $627K | 0.28% | 1,604 -2 | -0.1% | -$782 |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $620K | 0.28% | 9,593 +74 | +0.8% | +$4.78K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $617K | 0.28% | 8,430 | – | – |
|
86
Martin Marietta Materials
MLM
$37.2B
| $610K | 0.27% | 1,785 | – | – |
|
87
Corteva
CTVA
$50.4B
| $589K | 0.26% | 13,993 -615 | -4% | -$25.9K |
|
88
ARK Fintech Innovation ETF
ARKF
$1.34B
| $578K | 0.26% | 11,719 -1,805 | -13% | -$89K |
|
89
Capital One
COF
$145B
| $571K | 0.26% | 3,524 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $567K | 0.25% | 2,745 -10 | -0.4% | -$2.07K |
|
91
T Rowe Price
TROW
$23.6B
| $564K | 0.25% | 2,866 +1,116 | +64% | +$220K |
|
92
iShares US Infrastructure ETF
IFRA
$2.94B
| $548K | 0.24% | 16,093 +8,049 | +100% | +$274K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $534K | 0.24% | 3,301 +1,601 | +94% | +$259K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $531K | 0.24% | 8,291 +5 | +0.1% | +$320 |
|
95
Dollar General
DG
$23.9B
| $522K | 0.23% | 2,461 | – | – |
|
96
Palo Alto Networks
PANW
$127B
| $521K | 0.23% | 1,087 -5 | -0.5% | -$2.4K |
|
97
Fortinet
FTNT
$60.4B
| $518K | 0.23% | 1,775 -325 | -15% | -$94.8K |
|
98
Cigna
CI
$80.3B
| $506K | 0.23% | 2,531 +91 | +4% | +$18.2K |
|
99
Wells Fargo
WFC
$263B
| $490K | 0.22% | 10,551 +118 | +1% | +$5.48K |
|
100
McDonald's
MCD
$224B
| $481K | 0.22% | 1,993 -300 | -13% | -$72.4K |
|