GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $740K | 0.32% |
945
-14
| -1% | -$11K |
|
77
NVIDIA
NVDA
$4.24T
| $730K | 0.32% |
1,474
+29
| +2% | +$14.4K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $727K | 0.32% |
6,379
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $676K | 0.3% |
1,662
-85
| -5% | -$34.6K |
|
80
AbbVie
ABBV
$372B
| $665K | 0.29% |
4,291
+10
| +0.2% | +$1.55K |
|
81
Illinois Tool Works
ITW
$77.1B
| $660K | 0.29% |
2,520
| – | – |
|
82
Corteva
CTVA
$50.4B
| $644K | 0.28% |
13,441
| – | – |
|
83
Cigna
CI
$80.3B
| $619K | 0.27% |
2,066
-75
| -4% | -$22.5K |
|
84
Palantir
PLTR
$372B
| $615K | 0.27% |
35,803
| – | – |
|
85
McDonald's
MCD
$224B
| $605K | 0.27% |
2,041
-31
| -1% | -$9.19K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $591K | 0.26% |
4,731
-360
| -7% | -$45K |
|
87
Booking.com
BKNG
$181B
| $580K | 0.25% |
164
| – | – |
|
88
Kinder Morgan
KMI
$60B
| $575K | 0.25% |
32,572
-600
| -2% | -$10.6K |
|
89
American Express
AXP
$231B
| $562K | 0.25% |
2,999
+107
| +4% | +$20K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $533K | 0.23% |
10,182
-580
| -5% | -$30.4K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.23% |
1,403
-42
| -3% | -$15.8K |
|
92
Innovator US Equity Buffer ETF October
BOCT
$234M
| $527K | 0.23% |
13,700
| – | – |
|
93
Wells Fargo
WFC
$263B
| $515K | 0.23% |
10,459
| – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $511K | 0.22% |
1,091
-17
| -2% | -$7.96K |
|
95
IBM
IBM
$227B
| $501K | 0.22% |
3,061
| – | – |
|
96
Salesforce
CRM
$245B
| $500K | 0.22% |
1,900
-251
| -12% | -$66K |
|
97
ASML
ASML
$292B
| $494K | 0.22% |
653
| – | – |
|
98
Dimensional US Small Cap ETF
DFAS
$11.3B
| $492K | 0.22% |
8,249
-2,731
| -25% | -$163K |
|
99
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $474K | 0.21% |
17,500
| – | – |
|
100
Walt Disney
DIS
$213B
| $470K | 0.21% |
5,202
-1,304
| -20% | -$118K |
|