GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
119
Reduced
109
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
Microchip Technology
MCHP
|
$849K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $584K | 0.23% | 1,625 -150 | -8% | -$53.9K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $582K | 0.23% | 7,010 -340 | -5% | -$28.2K |
|
103
Dollar General
DG
$23.9B
| $580K | 0.23% | 2,461 | – | – |
|
104
Cigna
CI
$80.3B
| $555K | 0.22% | 2,419 -112 | -4% | -$25.7K |
|
105
Wells Fargo
WFC
$263B
| $551K | 0.22% | 11,478 +927 | +9% | +$44.5K |
|
106
Kinder Morgan
KMI
$60B
| $550K | 0.22% | 34,677 -3,967 | -10% | -$62.9K |
|
107
Adobe
ADBE
$151B
| $537K | 0.21% | 946 +192 | +25% | +$109K |
|
108
Capital One
COF
$145B
| $511K | 0.2% | 3,524 | – | – |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $509K | 0.2% | 11,370 +5,007 | +79% | +$224K |
|
110
AbbVie
ABBV
$372B
| $502K | 0.2% | 3,711 +2,358 | +174% | +$319K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $502K | 0.2% | 5,435 +2,506 | +86% | +$231K |
|
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $495K | 0.19% | 2,189 -3,221 | -60% | -$728K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $492K | 0.19% | 1,355 +68 | +5% | +$24.7K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $478K | 0.19% | 7,599 +2,882 | +61% | +$181K |
|
115
Booking.com
BKNG
$181B
| $468K | 0.18% | 195 -3 | -2% | -$7.2K |
|
116
Lam Research
LRCX
$127B
| $461K | 0.18% | 641 +289 | +82% | +$208K |
|
117
Palantir
PLTR
$372B
| $458K | 0.18% | 25,165 +15,265 | +154% | +$278K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $457K | 0.18% | 6,653 +4,523 | +212% | +$311K |
|
119
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $446K | 0.18% | 10,950 +1,750 | +19% | +$71.3K |
|
|
120
PayPal
PYPL
$67.1B
| $444K | 0.17% | 2,353 -2,225 | -49% | -$420K |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $443K | 0.17% | +4,563 | New | +$443K |
|
122
TSMC
TSM
$1.2T
| $430K | 0.17% | 3,577 +1,876 | +110% | +$226K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $403K | 0.16% | +3,803 | New | +$403K |
|
124
Freeport-McMoran
FCX
$63.7B
| $395K | 0.16% | 9,459 +6,602 | +231% | +$276K |
|
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $379K | 0.15% | 15,069 +5,892 | +64% | +$148K |
|