GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$22.9M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $310K | 0.17% |
1,333
-91
| -6% | -$21.2K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $304K | 0.16% |
6,225
-2,105
| -25% | -$103K |
|
128
DuPont de Nemours
DD
$32.6B
| $301K | 0.16% |
4,380
-4,389
| -50% | -$301K |
|
129
iShares Gold Trust
IAU
$52.6B
| $287K | 0.15% |
4,600
+300
| +7% | +$18.7K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $279K | 0.15% |
1,007
| – | – |
|
131
Danaher
DHR
$143B
| $268K | 0.14% |
1,358
+116
| +9% | +$22.9K |
|
132
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $266K | 0.14% |
7,000
| – | – |
|
133
Deere & Co
DE
$128B
| $264K | 0.14% |
520
| – | – |
|
134
KLA
KLAC
$119B
| $262K | 0.14% |
292
+22
| +8% | +$19.7K |
|
135
Medtronic
MDT
$119B
| $254K | 0.14% |
2,915
-33
| -1% | -$2.88K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.14% |
568
-65
| -10% | -$29K |
|
137
F5
FFIV
$18.1B
| $250K | 0.13% |
851
| – | – |
|
138
Ciena
CIEN
$16.5B
| $250K | 0.13% |
3,075
+1,660
| +117% | +$135K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $247K | 0.13% |
4,750
+2,550
| +116% | +$133K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $243K | 0.13% |
2,441
-310
| -11% | -$30.8K |
|
141
Walt Disney
DIS
$212B
| $243K | 0.13% |
1,958
-497
| -20% | -$61.6K |
|
142
Diamondback Energy
FANG
$40.2B
| $240K | 0.13% |
1,747
-299
| -15% | -$41.1K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $237K | 0.13% |
3,262
+1,405
| +76% | +$102K |
|
144
Twilio
TWLO
$16.7B
| $235K | 0.13% |
1,892
-50
| -3% | -$6.22K |
|
145
Amphenol
APH
$135B
| $232K | 0.12% |
+2,350
| New | +$232K |
|
146
Banco Santander
SAN
$141B
| $231K | 0.12% |
+27,870
| New | +$231K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $224K | 0.12% |
2,050
-950
| -32% | -$104K |
|
148
Dimensional US Real Estate ETF
DFAR
$1.41B
| $223K | 0.12% |
9,514
-1,150
| -11% | -$27K |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $223K | 0.12% |
190
+50
| +36% | +$58.7K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.12% |
2,355
-100
| -4% | -$9.39K |
|