GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Apple
AAPL
|
$971K |
| 4 |
Chevron
CVX
|
$858K |
| 5 |
Walt Disney
DIS
|
$793K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
$514K |
| 3 |
Cisco
CSCO
|
$465K |
| 4 |
Medical Properties Trust
MPW
|
$446K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$423K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.28% |
| 4 | Utilities | 5.04% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $448K | 0.3% |
45,470
+27,136
| +148% | +$267K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $436K | 0.29% |
+3,056
| New | +$436K |
|
103
iShares Gold Trust
IAU
$51.8B
| $415K | 0.28% |
30,760
-1,185
| -4% | -$16K |
|
104
Booking.com
BKNG
$178B
| $411K | 0.28% |
219
+1
| +0.5% | +$1.88K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $406K | 0.27% |
3,525
-7
| -0.2% | -$806 |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $405K | 0.27% |
9,513
+270
| +3% | +$11.5K |
|
107
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $393K | 0.26% |
7,210
-6,130
| -46% | -$334K |
|
108
Veeva Systems
VEEV
$44.1B
| $389K | 0.26% |
2,400
+100
| +4% | +$16.2K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $386K | 0.26% |
3,310
-475
| -13% | -$55.4K |
|
110
Netflix
NFLX
$516B
| $386K | 0.26% |
+1,050
| New | +$386K |
|
111
GE Aerospace
GE
$292B
| $384K | 0.26% |
36,600
-25
| -0.1% | -$262 |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.26% |
10,418
+1,650
| +19% | +$60.8K |
|
113
AT&T
T
$208B
| $378K | 0.25% |
32,450
+21,808
| +205% | +$254K |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $368K | 0.25% |
23,503
+13,167
| +127% | +$206K |
|
115
Colgate-Palmolive
CL
$68.2B
| $360K | 0.24% |
5,026
-320
| -6% | -$22.9K |
|
116
Dollar General
DG
$24.3B
| $356K | 0.24% |
2,636
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $349K | 0.23% |
1,657
+1,650
| +23,571% | +$348K |
|
118
Biogen
BIIB
$20.5B
| $324K | 0.22% |
1,385
-118
| -8% | -$27.6K |
|
119
Kinder Morgan
KMI
$59.4B
| $322K | 0.22% |
15,422
| – | – |
|
120
Dominion Energy
D
$50.5B
| $321K | 0.22% |
21,817
+17,887
| +455% | +$263K |
|
121
Qualcomm
QCOM
$171B
| $317K | 0.21% |
4,170
-109
| -3% | -$8.29K |
|
|
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.21% |
+7,300
| New | +$313K |
|
123
Starbucks
SBUX
$102B
| $311K | 0.21% |
3,705
+2,000
| +117% | +$168K |
|
124
Sanofi
SNY
$121B
| $304K | 0.2% |
7,023
-125
| -2% | -$5.41K |
|
125
General Mills
GIS
$26.4B
| $288K | 0.19% |
12,763
+7,428
| +139% | +$168K |
|