GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $345K | 0.21% |
4,498
| – | – |
|
102
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $343K | 0.21% |
4,918
-15,841
| -76% | -$1.1M |
|
103
Analog Devices
ADI
$120B
| $339K | 0.21% |
1,683
| – | – |
|
|
104
Oneok
OKE
$46.5B
| $334K | 0.2% |
+3,365
| New | +$334K |
|
105
Northrop Grumman
NOC
$83.2B
| $333K | 0.2% |
651
-608
| -48% | -$311K |
|
106
Motorola Solutions
MSI
$79B
| $329K | 0.2% |
752
+302
| +67% | +$132K |
|
107
Diamondback Energy
FANG
$41.2B
| $327K | 0.2% |
2,046
| – | – |
|
108
Celestica
CLS
$24.4B
| $327K | 0.2% |
4,148
+1,198
| +41% | +$94.4K |
|
109
PayPal
PYPL
$66.5B
| $326K | 0.2% |
5,002
-500
| -9% | -$32.6K |
|
110
Allstate
ALL
$53.9B
| $321K | 0.2% |
+1,550
| New | +$321K |
|
111
Novartis
NVS
$248B
| $315K | 0.19% |
2,822
| – | – |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $313K | 0.19% |
9,492
-31,895
| -77% | -$1.05M |
|
113
Shell
SHEL
$211B
| $307K | 0.19% |
4,195
+3,910
| +1,372% | +$287K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.19% |
633
-14
| -2% | -$6.78K |
|
115
Honeywell
HON
$136B
| $302K | 0.18% |
1,424
-40
| -3% | -$8.47K |
|
116
Service Corp International
SCI
$10.9B
| $289K | 0.18% |
+3,605
| New | +$289K |
|
117
SPDR Gold Trust
GLD
$111B
| $288K | 0.18% |
1,000
| – | – |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $286K | 0.17% |
2,390
+590
| +33% | +$70.5K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $278K | 0.17% |
3,000
-1,200
| -29% | -$111K |
|
120
Fiserv
FI
$74.3B
| $273K | 0.17% |
1,236
+630
| +104% | +$139K |
|
121
Tradeweb Markets
TW
$27.1B
| $271K | 0.17% |
+1,825
| New | +$271K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $268K | 0.16% |
2,751
-220
| -7% | -$21.4K |
|
123
Medtronic
MDT
$118B
| $265K | 0.16% |
2,948
-394
| -12% | -$35.4K |
|
124
Danaher
DHR
$143B
| $255K | 0.16% |
1,242
+373
| +43% | +$76.5K |
|
125
TSMC
TSM
$1.2T
| $254K | 0.15% |
1,529
-84
| -5% | -$14K |
|