GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $432K | 0.21% |
6,962
-810
| -10% | -$50.2K |
|
102
Avantis International Equity ETF
AVDE
$8.67B
| $427K | 0.2% |
7,488
-140
| -2% | -$7.98K |
|
103
NVIDIA
NVDA
$4.15T
| $427K | 0.2% |
1,537
+48
| +3% | +$13.3K |
|
104
Salesforce
CRM
$245B
| $416K | 0.2% |
2,082
+431
| +26% | +$86.1K |
|
105
Wells Fargo
WFC
$258B
| $400K | 0.19% |
10,696
-123
| -1% | -$4.6K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $397K | 0.19% |
5,924
-986
| -14% | -$66.1K |
|
107
General Dynamics
GD
$86.8B
| $396K | 0.19% |
1,734
+5
| +0.3% | +$1.14K |
|
108
IBM
IBM
$227B
| $388K | 0.19% |
2,960
+75
| +3% | +$9.83K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.18% |
2,538
-581
| -19% | -$88.5K |
|
110
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $385K | 0.18% |
16,500
+1,500
| +10% | +$35K |
|
111
Analog Devices
ADI
$120B
| $367K | 0.18% |
1,861
+220
| +13% | +$43.4K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $361K | 0.17% |
2,495
+73
| +3% | +$10.6K |
|
113
WPP
WPP
$5.73B
| $356K | 0.17% |
5,981
-60
| -1% | -$3.57K |
|
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $354K | 0.17% |
9,050
| – | – |
|
115
MSC Industrial Direct
MSM
$5.03B
| $328K | 0.16% |
3,905
-86
| -2% | -$7.22K |
|
116
Capital One
COF
$142B
| $322K | 0.15% |
3,352
| – | – |
|
117
Omnicom Group
OMC
$15B
| $320K | 0.15% |
3,397
| – | – |
|
118
3M
MMM
$81B
| $309K | 0.15% |
2,936
-896
| -23% | -$94.2K |
|
119
Tesla
TSLA
$1.08T
| $308K | 0.15% |
1,483
+453
| +44% | +$94K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $307K | 0.15% |
4,150
+400
| +11% | +$29.6K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $303K | 0.14% |
1,465
+50
| +4% | +$10.4K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $301K | 0.14% |
3,215
-150
| -4% | -$14K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $299K | 0.14% |
2,880
+100
| +4% | +$10.4K |
|
124
Palantir
PLTR
$367B
| $284K | 0.14% |
33,573
+40
| +0.1% | +$338 |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.13% |
4,080
-15
| -0.4% | -$1.04K |
|