GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
37
Increased
66
Reduced
170
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $427K | 0.22% |
1,290
-85
| -6% | -$28.2K |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $424K | 0.21% |
9,649
-321
| -3% | -$14.1K |
|
103
IBM
IBM
$227B
| $407K | 0.21% |
2,885
+563
| +24% | +$79.3K |
|
104
Lam Research
LRCX
$124B
| $406K | 0.21% |
9,660
+1,070
| +12% | +$45K |
|
105
Avantis International Equity ETF
AVDE
$8.67B
| $406K | 0.2% |
7,628
| – | – |
|
106
Honeywell
HON
$136B
| $382K | 0.19% |
1,782
+385
| +28% | +$82.5K |
|
107
American Express
AXP
$225B
| $381K | 0.19% |
2,579
+863
| +50% | +$128K |
|
108
Booking.com
BKNG
$181B
| $364K | 0.18% |
181
-1
| -0.5% | -$2.01K |
|
109
ASML
ASML
$290B
| $357K | 0.18% |
653
+308
| +89% | +$168K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $342K | 0.17% |
2,422
-254
| -9% | -$35.9K |
|
111
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $329K | 0.17% |
+15,000
| New | +$329K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $326K | 0.16% |
1,415
+80
| +6% | +$18.5K |
|
113
MSC Industrial Direct
MSM
$5.03B
| $326K | 0.16% |
3,991
| – | – |
|
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $317K | 0.16% |
+9,050
| New | +$317K |
|
115
Capital One
COF
$142B
| $312K | 0.16% |
3,352
| – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $307K | 0.16% |
3,365
-120
| -3% | -$11K |
|
117
Deere & Co
DE
$127B
| $298K | 0.15% |
694
+158
| +29% | +$67.8K |
|
118
WPP
WPP
$5.73B
| $297K | 0.15% |
6,041
-4,446
| -42% | -$219K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.15% |
4,095
-15
| -0.4% | -$1.08K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $294K | 0.15% |
1,536
-962
| -39% | -$184K |
|
121
Abbott
ABT
$230B
| $294K | 0.15% |
2,675
-79
| -3% | -$8.67K |
|
122
Novartis
NVS
$248B
| $283K | 0.14% |
3,118
-68
| -2% | -$6.17K |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $279K | 0.14% |
3,750
| – | – |
|
124
Diamondback Energy
FANG
$41.2B
| $278K | 0.14% |
2,036
| – | – |
|
125
Omnicom Group
OMC
$15B
| $277K | 0.14% |
3,397
-245
| -7% | -$20K |
|