GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $423K | 0.21% |
1,375
+14
| +1% | +$4.31K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $421K | 0.21% |
6,009
+2,200
| +58% | +$154K |
|
103
Avantis International Equity ETF
AVDE
$8.73B
| $419K | 0.21% |
8,228
-625
| -7% | -$31.8K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $413K | 0.2% |
2,272
-150
| -6% | -$27.3K |
|
105
United Parcel Service
UPS
$71.6B
| $408K | 0.2% |
2,234
-6
| -0.3% | -$1.1K |
|
106
Adobe
ADBE
$146B
| $402K | 0.2% |
1,099
-75
| -6% | -$27.4K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $399K | 0.2% |
11,590
+2,836
| +32% | +$97.6K |
|
108
Eli Lilly
LLY
$666B
| $398K | 0.2% |
1,227
+525
| +75% | +$170K |
|
109
General Dynamics
GD
$86.7B
| $387K | 0.19% |
1,748
-14
| -0.8% | -$3.1K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $377K | 0.19% |
7,000
+6,125
| +700% | +$330K |
|
111
Lam Research
LRCX
$127B
| $371K | 0.18% |
8,720
+220
| +3% | +$9.36K |
|
112
Alphabet (Google) Class A
GOOGL
$2.81T
| $362K | 0.18% |
3,320
-6,700
| -67% | -$731K |
|
113
Capital One
COF
$145B
| $357K | 0.18% |
3,423
-101
| -3% | -$10.5K |
|
114
IBM
IBM
$230B
| $345K | 0.17% |
2,447
+771
| +46% | +$109K |
|
115
Salesforce
CRM
$233B
| $336K | 0.17% |
2,034
-1,301
| -39% | -$215K |
|
116
Booking.com
BKNG
$181B
| $333K | 0.16% |
190
-5
| -3% | -$8.76K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $324K | 0.16% |
4,210
+1,603
| +61% | +$123K |
|
118
MSC Industrial Direct
MSM
$5.16B
| $320K | 0.16% |
4,256
-101
| -2% | -$7.59K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.3B
| $317K | 0.16% |
+6,603
| New | +$317K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $310K | 0.15% |
3,485
-50
| -1% | -$4.45K |
|
121
Abbott
ABT
$231B
| $307K | 0.15% |
2,827
-160
| -5% | -$17.4K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.15% |
6,042
+11
| +0.2% | +$552 |
|
123
First Trust Energy AlphaDEX Fund
FXN
$290M
| $294K | 0.14% |
19,887
-5,400
| -21% | -$79.8K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $287K | 0.14% |
1,317
+50
| +4% | +$10.9K |
|
125
Novartis
NVS
$249B
| $276K | 0.14% |
3,264
-98
| -3% | -$8.29K |
|