GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 5 |
Chevron
CVX
|
$475K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $370K | 0.15% |
3,300
+1,846
| +127% | +$207K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $369K | 0.15% |
3,535
| – | – |
|
128
General Dynamics
GD
$86.7B
| $368K | 0.14% |
1,766
-29
| -2% | -$6.04K |
|
129
Marvell Technology
MRVL
$55.3B
| $368K | 0.14% |
4,202
+1
| +0% | +$88 |
|
130
MSC Industrial Direct
MSM
$5.16B
| $366K | 0.14% |
4,357
-10
| -0.2% | -$840 |
|
131
Northrop Grumman
NOC
$83B
| $355K | 0.14% |
918
+376
| +69% | +$145K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.14% |
2,278
-61
| -3% | -$9.45K |
|
133
Air Products & Chemicals
APD
$64.5B
| $348K | 0.14% |
1,144
-4
| -0.3% | -$1.22K |
|
134
Bank of America
BAC
$375B
| $348K | 0.14% |
7,811
+5,211
| +200% | +$232K |
|
135
Veeva Systems
VEEV
$44.3B
| $338K | 0.13% |
1,324
-207
| -14% | -$52.8K |
|
136
Coca-Cola
KO
$294B
| $336K | 0.13% |
5,683
+5,484
| +2,756% | +$324K |
|
137
Vanguard Industrials ETF
VIS
$6.12B
| $326K | 0.13% |
1,608
+1,602
| +26,700% | +$325K |
|
138
F5
FFIV
$18.1B
| $325K | 0.13% |
1,329
-729
| -35% | -$178K |
|
139
Omnicom Group
OMC
$15.2B
| $322K | 0.13% |
4,399
-520
| -11% | -$38.1K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.13% |
2,464
| – | – |
|
141
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $315K | 0.12% |
+3,950
| New | +$315K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $310K | 0.12% |
6,031
+2,631
| +77% | +$135K |
|
143
Deere & Co
DE
$128B
| $308K | 0.12% |
897
+1
| +0.1% | +$343 |
|
144
Invesco KBW Bank ETF
KBWB
$4.96B
| $306K | 0.12% |
4,517
+1,917
| +74% | +$130K |
|
145
Honeywell
HON
$137B
| $301K | 0.12% |
1,444
-50
| -3% | -$10.4K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $298K | 0.12% |
446
+300
| +205% | +$200K |
|
147
Novartis
NVS
$249B
| $294K | 0.12% |
3,362
-355
| -10% | -$31K |
|
148
Analog Devices
ADI
$121B
| $288K | 0.11% |
1,641
| – | – |
|
149
Teradyne
TER
$19B
| $286K | 0.11% |
1,750
+1,650
| +1,650% | +$270K |
|
150
Builders FirstSource
BLDR
$15.8B
| $283K | 0.11% |
+3,300
| New | +$283K |
|