GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.62B
| $533K | 0.33% |
2,437
-190
| -7% | -$41.6K |
|
77
Johnson & Johnson
JNJ
$429B
| $515K | 0.31% |
3,103
-793
| -20% | -$132K |
|
78
Fortinet
FTNT
$57.6B
| $506K | 0.31% |
5,260
+50
| +1% | +$4.81K |
|
|
79
HEICO
HEI
$44.6B
| $502K | 0.31% |
+1,880
| New | +$502K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$29B
| $499K | 0.3% |
1,615
-886
| -35% | -$274K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $494K | 0.3% |
7,835
+1,620
| +26% | +$102K |
|
82
Intuitive Surgical
ISRG
$159B
| $477K | 0.29% |
962
-187
| -16% | -$92.7K |
|
83
General Dynamics
GD
$86.7B
| $472K | 0.29% |
1,731
-22
| -1% | -$6K |
|
84
Tesla
TSLA
$1.07T
| $443K | 0.27% |
1,710
-2,490
| -59% | -$645K |
|
85
Air Products & Chemicals
APD
$63.8B
| $437K | 0.27% |
1,483
-121
| -8% | -$35.7K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $433K | 0.26% |
8,330
+200
| +2% | +$10.4K |
|
87
Broadcom
AVGO
$1.43T
| $431K | 0.26% |
2,576
-4,520
| -64% | -$757K |
|
88
Lam Research
LRCX
$125B
| $424K | 0.26% |
5,833
-817
| -12% | -$59.4K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $420K | 0.26% |
4,408
-5,650
| -56% | -$538K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $416K | 0.25% |
4,315
-100
| -2% | -$9.65K |
|
91
Illinois Tool Works
ITW
$76.6B
| $406K | 0.25% |
1,639
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.25% |
2,137
-120
| -5% | -$22.6K |
|
93
Coca-Cola
KO
$297B
| $400K | 0.24% |
5,579
-155
| -3% | -$11.1K |
|
94
Shift4
FOUR
$5.95B
| $398K | 0.24% |
4,874
-267
| -5% | -$21.8K |
|
|
95
Howmet Aerospace
HWM
$72.1B
| $374K | 0.23% |
2,885
+2,585
| +862% | +$335K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $374K | 0.23% |
2,897
-141
| -5% | -$18.2K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $370K | 0.23% |
4,891
-48,040
| -91% | -$3.63M |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $363K | 0.22% |
5,464
+1,500
| +38% | +$99.5K |
|
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $353K | 0.21% |
+6,480
| New | +$353K |
|
100
Datadog
DDOG
$45.2B
| $348K | 0.21% |
3,512
-331
| -9% | -$32.8K |
|