GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $476K | 0.23% |
1,531
-18
| -1% | -$5.6K |
|
102
Wells Fargo
WFC
$258B
| $473K | 0.23% |
10,433
| – | – |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $472K | 0.22% |
+1,800
| New | +$472K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $453K | 0.22% |
9,312
+5,012
| +117% | +$244K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $449K | 0.21% |
+2,339
| New | +$449K |
|
106
Booking.com
BKNG
$181B
| $438K | 0.21% |
200
-2
| -1% | -$4.38K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $433K | 0.21% |
2,104
+202
| +11% | +$41.6K |
|
108
Chevron
CVX
$318B
| $428K | 0.2% |
4,086
-992
| -20% | -$104K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $428K | 0.2% |
+12,846
| New | +$428K |
|
110
United Parcel Service
UPS
$72.3B
| $424K | 0.2% |
2,040
-35
| -2% | -$7.28K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $407K | 0.19% |
1,180
| – | – |
|
112
Palo Alto Networks
PANW
$128B
| $405K | 0.19% |
1,092
-7
| -0.6% | -$2.6K |
|
113
Omnicom Group
OMC
$15B
| $404K | 0.19% |
5,046
-117
| -2% | -$9.37K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $392K | 0.19% |
4,367
-863
| -17% | -$77.5K |
|
115
Quanta Services
PWR
$55.8B
| $392K | 0.19% |
4,327
+1,401
| +48% | +$127K |
|
116
F5
FFIV
$17.8B
| $385K | 0.18% |
2,060
| – | – |
|
117
iShares US Home Construction ETF
ITB
$3.18B
| $385K | 0.18% |
5,559
+650
| +13% | +$45K |
|
118
Toll Brothers
TOL
$13.6B
| $376K | 0.18% |
6,501
+418
| +7% | +$24.2K |
|
119
FedEx
FDX
$53.2B
| $375K | 0.18% |
1,258
-399
| -24% | -$119K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $373K | 0.18% |
3,535
-60
| -2% | -$6.33K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $360K | 0.17% |
3,278
+1,869
| +133% | +$205K |
|
122
Abbott
ABT
$230B
| $352K | 0.17% |
3,039
| – | – |
|
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $352K | 0.17% |
+4,101
| New | +$352K |
|
124
T Rowe Price
TROW
$23.2B
| $346K | 0.16% |
+1,750
| New | +$346K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $344K | 0.16% |
10,473
-60
| -0.6% | -$1.97K |
|