GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$22B
| $720K | 0.3% |
+3,454
| New | +$720K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $717K | 0.3% |
6,539
-46
| -0.7% | -$5.04K |
|
78
Oracle
ORCL
$635B
| $715K | 0.3% |
8,644
| – | – |
|
79
Salesforce
CRM
$245B
| $708K | 0.29% |
3,335
-131
| -4% | -$27.8K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $687K | 0.29% |
1,785
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $669K | 0.28% |
14,812
-2,319
| -14% | -$105K |
|
82
McDonald's
MCD
$224B
| $667K | 0.28% |
2,698
| – | – |
|
83
Netflix
NFLX
$513B
| $665K | 0.28% |
1,774
+1
| +0.1% | +$375 |
|
84
Deere & Co
DE
$129B
| $659K | 0.27% |
1,586
+689
| +77% | +$286K |
|
85
Kinder Morgan
KMI
$60B
| $654K | 0.27% |
34,577
-100
| -0.3% | -$1.89K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $652K | 0.27% |
5,804
+2,504
| +76% | +$281K |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $641K | 0.27% |
13,972
-627
| -4% | -$28.8K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $640K | 0.27% |
12,054
+11,752
| +3,891% | +$624K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.6B
| $590K | 0.25% |
3,010
-171
| -5% | -$33.5K |
|
90
Toll Brothers
TOL
$13.4B
| $579K | 0.24% |
12,322
+918
| +8% | +$43.1K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $572K | 0.24% |
10,907
-433
| -4% | -$22.7K |
|
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $570K | 0.24% |
2,422
-5,103
| -68% | -$1.2M |
|
93
Illinois Tool Works
ITW
$77.1B
| $569K | 0.24% |
2,715
-30
| -1% | -$6.29K |
|
94
Wells Fargo
WFC
$263B
| $556K | 0.23% |
11,479
+1
| +0% | +$48 |
|
95
Cigna
CI
$80.3B
| $554K | 0.23% |
2,312
-107
| -4% | -$25.6K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $543K | 0.23% |
+4,902
| New | +$543K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $540K | 0.22% |
7,012
+2
| +0% | +$154 |
|
98
Adobe
ADBE
$151B
| $534K | 0.22% |
1,174
+228
| +24% | +$104K |
|
99
Avantis International Equity ETF
AVDE
$8.73B
| $534K | 0.22% |
8,853
-550
| -6% | -$33.2K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $534K | 0.22% |
4,169
+1,705
| +69% | +$218K |
|