GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.14% |
2,710
-1,095
| -29% | -$111K |
|
127
TSMC
TSM
$1.26T
| $268K | 0.13% |
3,274
-668
| -17% | -$54.7K |
|
128
Omega Healthcare
OHI
$12.7B
| $262K | 0.13% |
+9,300
| New | +$262K |
|
129
KLA
KLAC
$119B
| $259K | 0.13% |
813
+140
| +21% | +$44.6K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $256K | 0.13% |
3,750
| – | – |
|
131
Brown-Forman Class B
BF.B
$13.7B
| $256K | 0.13% |
3,648
| – | – |
|
132
Sanofi
SNY
$113B
| $255K | 0.13% |
5,090
-85
| -2% | -$4.26K |
|
133
Honeywell
HON
$136B
| $248K | 0.12% |
1,424
-15
| -1% | -$2.61K |
|
134
Diamondback Energy
FANG
$40.2B
| $247K | 0.12% |
2,036
| – | – |
|
135
Omnicom Group
OMC
$15.4B
| $247K | 0.12% |
3,877
-420
| -10% | -$26.8K |
|
136
Analog Devices
ADI
$122B
| $240K | 0.12% |
1,641
| – | – |
|
137
L3Harris
LHX
$51B
| $232K | 0.11% |
960
-67
| -7% | -$16.2K |
|
138
General Mills
GIS
$27B
| $230K | 0.11% |
3,044
-43
| -1% | -$3.25K |
|
139
Toll Brothers
TOL
$14.2B
| $228K | 0.11% |
5,117
-7,205
| -58% | -$321K |
|
140
Dominion Energy
D
$49.7B
| $224K | 0.11% |
2,809
| – | – |
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $211K | 0.1% |
5,150
-6,350
| -55% | -$260K |
|
142
Exxon Mobil
XOM
$466B
| $207K | 0.1% |
2,419
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $206K | 0.1% |
3,501
+3
| +0.1% | +$177 |
|
144
American Express
AXP
$227B
| $203K | 0.1% |
1,466
+22
| +2% | +$3.05K |
|
145
Humana
HUM
$37B
| $199K | 0.1% |
+425
| New | +$199K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $196K | 0.1% |
8,220
-32,031
| -80% | -$764K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $196K | 0.1% |
1,643
+1,140
| +227% | +$136K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $195K | 0.1% |
3,941
-6,966
| -64% | -$345K |
|
149
Prudential Financial
PRU
$37.2B
| $194K | 0.1% |
2,027
| – | – |
|
150
Danaher
DHR
$143B
| $193K | 0.09% |
861
| – | – |
|