GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $410K | 0.23% |
10,688
-165
| -2% | -$6.33K |
|
102
Wells Fargo
WFC
$255B
| $408K | 0.22% |
10,433
-1,053
| -9% | -$41.2K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $406K | 0.22% |
16,692
+13,092
| +364% | +$318K |
|
104
Veeva Systems
VEEV
$44.9B
| $405K | 0.22% |
1,549
+123
| +9% | +$32.2K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $390K | 0.22% |
1,180
| – | – |
|
106
General Dynamics
GD
$86.3B
| $387K | 0.21% |
2,133
+674
| +46% | +$122K |
|
107
NXP Semiconductors
NXPI
$57.1B
| $383K | 0.21% |
1,902
-668
| -26% | -$135K |
|
108
Omnicom Group
OMC
$15.4B
| $383K | 0.21% |
5,163
-363
| -7% | -$26.9K |
|
109
Abbott
ABT
$232B
| $364K | 0.2% |
3,039
-1,362
| -31% | -$163K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $362K | 0.2% |
3,595
| – | – |
|
111
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $362K | 0.2% |
3,502
+1
| +0% | +$103 |
|
112
Palo Alto Networks
PANW
$129B
| $354K | 0.2% |
6,594
-48
| -0.7% | -$2.58K |
|
113
United Parcel Service
UPS
$72.3B
| $353K | 0.19% |
2,075
-200
| -9% | -$34K |
|
114
Amgen
AMGN
$152B
| $346K | 0.19% |
1,390
-281
| -17% | -$69.9K |
|
115
Toll Brothers
TOL
$14.2B
| $345K | 0.19% |
6,083
+1,082
| +22% | +$61.4K |
|
116
Air Products & Chemicals
APD
$64.4B
| $340K | 0.19% |
1,207
-87
| -7% | -$24.5K |
|
117
Invesco Solar ETF
TAN
$760M
| $340K | 0.19% |
3,702
-3,301
| -47% | -$303K |
|
118
Freeport-McMoran
FCX
$66.8B
| $339K | 0.19% |
10,300
| – | – |
|
119
Novartis
NVS
$252B
| $336K | 0.19% |
3,932
-11
| -0.3% | -$940 |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $335K | 0.18% |
10,533
+4,796
| +84% | +$153K |
|
121
iShares US Home Construction ETF
ITB
$3.36B
| $333K | 0.18% |
4,909
-1,997
| -29% | -$135K |
|
122
Honeywell
HON
$136B
| $325K | 0.18% |
1,496
-1,637
| -52% | -$356K |
|
123
ARK Genomic Revolution ETF
ARKG
$1.07B
| $299K | 0.16% |
3,374
-1,238
| -27% | -$110K |
|
124
Sanofi
SNY
$114B
| $279K | 0.15% |
5,643
-1,018
| -15% | -$50.3K |
|
125
Alibaba
BABA
$320B
| $278K | 0.15% |
+1,228
| New | +$278K |
|