GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
78
Reduced
113
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$577K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$547K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$503K |
| 5 |
Pfizer
PFE
|
$351K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $644K | 0.31% |
6,379
| – | – |
|
77
AbbVie
ABBV
$374B
| $638K | 0.3% |
4,281
+14
| +0.3% | +$2.09K |
|
78
IQVIA
IQV
$31.4B
| $638K | 0.3% |
3,243
-135
| -4% | -$26.6K |
|
79
NVIDIA
NVDA
$4.15T
| $629K | 0.3% |
1,445
+48
| +3% | +$20.9K |
|
80
Cigna
CI
$80.2B
| $612K | 0.29% |
2,141
-11
| -0.5% | -$3.15K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $608K | 0.29% |
1,747
-75
| -4% | -$26.1K |
|
82
Lam Research
LRCX
$124B
| $601K | 0.29% |
959
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $585K | 0.28% |
5,091
-946
| -16% | -$109K |
|
84
Illinois Tool Works
ITW
$76.2B
| $580K | 0.28% |
2,520
| – | – |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| $576K | 0.28% |
10,980
| – | – |
|
86
Palantir
PLTR
$367B
| $573K | 0.27% |
35,803
+280
| +0.8% | +$4.48K |
|
87
Kinder Morgan
KMI
$59.4B
| $550K | 0.26% |
33,172
-94
| -0.3% | -$1.56K |
|
88
McDonald's
MCD
$226B
| $546K | 0.26% |
2,072
-14
| -0.7% | -$3.69K |
|
89
Walt Disney
DIS
$211B
| $527K | 0.25% |
6,506
-847
| -12% | -$68.6K |
|
90
Booking.com
BKNG
$181B
| $504K | 0.24% |
164
-2
| -1% | -$6.15K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $492K | 0.23% |
10,762
+400
| +4% | +$18.3K |
|
92
Northrop Grumman
NOC
$83.2B
| $488K | 0.23% |
1,108
-8
| -0.7% | -$3.52K |
|
93
Innovator US Equity Buffer ETF October
BOCT
$234M
| $486K | 0.23% |
13,700
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $484K | 0.23% |
1,445
+60
| +4% | +$20.1K |
|
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $438K | 0.21% |
17,500
+17,000
| +3,400% | +$425K |
|
96
Salesforce
CRM
$245B
| $436K | 0.21% |
2,151
+320
| +17% | +$64.9K |
|
97
American Express
AXP
$225B
| $431K | 0.21% |
2,892
+14
| +0.5% | +$2.09K |
|
98
IBM
IBM
$227B
| $429K | 0.2% |
3,061
+100
| +3% | +$14K |
|
99
Wells Fargo
WFC
$258B
| $427K | 0.2% |
10,459
-219
| -2% | -$8.95K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $423K | 0.2% |
4,090
-50
| -1% | -$5.17K |
|