GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.9B
| $254K | 0.15% |
4,300
+3,100
| +258% | +$183K |
|
127
Dimensional US Real Estate ETF
DFAR
$1.39B
| $253K | 0.15% |
10,664
-12,366
| -54% | -$294K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $253K | 0.15% |
1,007
-7,868
| -89% | -$1.98M |
|
129
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $251K | 0.15% |
7,000
| – | – |
|
130
Adobe
ADBE
$145B
| $247K | 0.15% |
644
-290
| -31% | -$111K |
|
131
Deere & Co
DE
$127B
| $244K | 0.15% |
520
| – | – |
|
132
Walt Disney
DIS
$214B
| $242K | 0.15% |
2,455
-800
| -25% | -$79K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.15% |
1,650
+1,300
| +371% | +$190K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.14% |
2,455
+400
| +19% | +$37.5K |
|
135
Amgen
AMGN
$151B
| $229K | 0.14% |
734
| – | – |
|
136
F5
FFIV
$18B
| $227K | 0.14% |
851
-1
| -0.1% | -$266 |
|
137
MSC Industrial Direct
MSM
$5.12B
| $223K | 0.14% |
2,865
-385
| -12% | -$29.9K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $222K | 0.14% |
529
-601
| -53% | -$252K |
|
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $214K | 0.13% |
+8,680
| New | +$214K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $213K | 0.13% |
7,625
+5,340
| +234% | +$149K |
|
141
Omnicom Group
OMC
$15.1B
| $212K | 0.13% |
2,551
| – | – |
|
142
Altria Group
MO
$111B
| $205K | 0.12% |
3,414
+2,300
| +206% | +$138K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $203K | 0.12% |
1,550
-100
| -6% | -$13.1K |
|
144
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $202K | 0.12% |
3,915
-6,418
| -62% | -$330K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.7B
| $196K | 0.12% |
947
-376
| -28% | -$77.6K |
|
146
Twilio
TWLO
$16.3B
| $190K | 0.12% |
1,942
-440
| -18% | -$43.1K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $188K | 0.11% |
2,521
+100
| +4% | +$7.47K |
|
148
KLA
KLAC
$115B
| $184K | 0.11% |
270
-479
| -64% | -$326K |
|
149
Viper Energy
VNOM
$6.6B
| $183K | 0.11% |
4,055
| – | – |
|
150
Citigroup
C
$178B
| $183K | 0.11% |
2,575
+1,866
| +263% | +$132K |
|