GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $366K | 0.19% |
1,725
-23
| -1% | -$4.88K |
|
102
United Parcel Service
UPS
$71.6B
| $360K | 0.19% |
2,231
-3
| -0.1% | -$484 |
|
103
Avantis International Equity ETF
AVDE
$8.73B
| $348K | 0.18% |
7,628
-600
| -7% | -$27.4K |
|
104
Whirlpool
WHR
$5.14B
| $345K | 0.18% |
2,562
-363
| -12% | -$48.9K |
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $341K | 0.18% |
2,676
-6,340
| -70% | -$808K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $318K | 0.17% |
3,320
| – | – |
|
107
Lam Research
LRCX
$127B
| $314K | 0.16% |
8,590
-130
| -1% | -$4.75K |
|
108
Capital One
COF
$145B
| $309K | 0.16% |
3,352
-71
| -2% | -$6.55K |
|
109
Intel
INTC
$108B
| $304K | 0.16% |
11,800
-409
| -3% | -$10.5K |
|
110
Salesforce
CRM
$233B
| $300K | 0.16% |
2,089
+55
| +3% | +$7.9K |
|
111
Booking.com
BKNG
$181B
| $299K | 0.16% |
182
-8
| -4% | -$13.1K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $296K | 0.15% |
1,335
+18
| +1% | +$3.99K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $292K | 0.15% |
4,110
-100
| -2% | -$7.11K |
|
114
Adobe
ADBE
$146B
| $291K | 0.15% |
1,057
-42
| -4% | -$11.6K |
|
115
MSC Industrial Direct
MSM
$5.16B
| $291K | 0.15% |
3,991
-265
| -6% | -$19.3K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $287K | 0.15% |
3,485
| – | – |
|
117
Omega Healthcare
OHI
$12.6B
| $285K | 0.15% |
9,650
+350
| +4% | +$10.3K |
|
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $280K | 0.15% |
6,090
-5,770
| -49% | -$265K |
|
119
IBM
IBM
$230B
| $276K | 0.14% |
2,322
-125
| -5% | -$14.9K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271K | 0.14% |
5,642
-400
| -7% | -$19.2K |
|
121
Abbott
ABT
$231B
| $266K | 0.14% |
2,754
-73
| -3% | -$7.05K |
|
122
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $248K | 0.13% |
3,750
| – | – |
|
123
Diamondback Energy
FANG
$41.3B
| $245K | 0.13% |
2,036
| – | – |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $243K | 0.13% |
3,648
| – | – |
|
125
Novartis
NVS
$249B
| $242K | 0.13% |
3,186
-78
| -2% | -$5.93K |
|