GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $269K | 0.14% |
1,641
| – | – |
|
127
Netflix
NFLX
$529B
| $265K | 0.13% |
898
+10
| +1% | +$2.95K |
|
128
General Mills
GIS
$27B
| $249K | 0.13% |
2,972
| – | – |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $245K | 0.12% |
2,780
-540
| -16% | -$47.6K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.12% |
5,042
-600
| -11% | -$28K |
|
131
Amgen
AMGN
$153B
| $232K | 0.12% |
882
+149
| +20% | +$39.2K |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $222K | 0.11% |
3,381
-267
| -7% | -$17.5K |
|
133
Salesforce
CRM
$239B
| $219K | 0.11% |
1,651
-438
| -21% | -$58.1K |
|
134
NVIDIA
NVDA
$4.07T
| $218K | 0.11% |
14,890
+13,070
| +718% | +$191K |
|
135
Palantir
PLTR
$363B
| $215K | 0.11% |
33,533
+14,547
| +77% | +$93.4K |
|
136
Sanofi
SNY
$113B
| $215K | 0.11% |
4,438
-652
| -13% | -$31.6K |
|
137
Intel
INTC
$107B
| $212K | 0.11% |
8,033
-3,767
| -32% | -$99.6K |
|
138
Air Products & Chemicals
APD
$64.5B
| $208K | 0.11% |
674
-46
| -6% | -$14.2K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $205K | 0.1% |
2,110
-400
| -16% | -$38.8K |
|
140
Danaher
DHR
$143B
| $203K | 0.1% |
861
| – | – |
|
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $202K | 0.1% |
4,390
-1,700
| -28% | -$78.4K |
|
142
Exxon Mobil
XOM
$466B
| $197K | 0.1% |
1,783
-636
| -26% | -$70.1K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $189K | 0.1% |
1,097
-1,139
| -51% | -$196K |
|
144
PayPal
PYPL
$65.2B
| $179K | 0.09% |
2,517
+702
| +39% | +$50K |
|
145
LKQ Corp
LKQ
$8.33B
| $179K | 0.09% |
3,347
| – | – |
|
146
Dominion Energy
D
$49.7B
| $172K | 0.09% |
2,803
-40
| -1% | -$2.45K |
|
147
BorgWarner
BWA
$9.53B
| $170K | 0.09% |
4,806
-271
| -5% | -$9.6K |
|
148
L3Harris
LHX
$51B
| $166K | 0.08% |
795
-23
| -3% | -$4.79K |
|
149
Whirlpool
WHR
$5.28B
| $162K | 0.08% |
1,144
-1,418
| -55% | -$201K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $160K | 0.08% |
2,766
-735
| -21% | -$42.5K |
|