GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
107
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Cybersecurity ETF
HACK
$2.28B
| $255K | 0.12% |
+4,201
| New | +$255K |
|
152
FS KKR Capital
FSK
$5.06B
| $253K | 0.12% |
11,770
+6,470
| +122% | +$139K |
|
153
Marvell Technology
MRVL
$54.7B
| $245K | 0.12% |
+4,200
| New | +$245K |
|
154
BorgWarner
BWA
$9.52B
| $243K | 0.12% |
5,685
-212
| -4% | -$9.06K |
|
155
Adobe
ADBE
$147B
| $242K | 0.12% |
413
| – | – |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $233K | 0.11% |
3,112
| – | – |
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $232K | 0.11% |
+15,757
| New | +$232K |
|
158
Dominion Energy
D
$49.6B
| $231K | 0.11% |
3,144
-90
| -3% | -$6.61K |
|
159
Lam Research
LRCX
$129B
| $229K | 0.11% |
3,520
| – | – |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $227K | 0.11% |
+2,802
| New | +$227K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $215K | 0.1% |
4,847
+2,757
| +132% | +$122K |
|
162
Unilever
UL
$159B
| $211K | 0.1% |
3,614
-124
| -3% | -$7.24K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $206K | 0.1% |
+3,409
| New | +$206K |
|
164
TSMC
TSM
$1.25T
| $204K | 0.1% |
1,701
+17
| +1% | +$2.04K |
|
165
Starbucks
SBUX
$97.9B
| $202K | 0.1% |
1,808
| – | – |
|
166
Vanguard Growth ETF
VUG
$186B
| $202K | 0.1% |
705
| – | – |
|
167
KKR & Co
KKR
$120B
| $201K | 0.1% |
+3,400
| New | +$201K |
|
168
Northrop Grumman
NOC
$82.5B
| $201K | 0.1% |
553
-33
| -6% | -$12K |
|
169
Ecolab
ECL
$77.9B
| $200K | 0.1% |
971
-28
| -3% | -$5.77K |
|
170
Roper Technologies
ROP
$56B
| $200K | 0.1% |
425
| – | – |
|
171
SPDR S&P Retail ETF
XRT
$438M
| $199K | 0.09% |
+2,050
| New | +$199K |
|
172
Avantis International Equity ETF
AVDE
$8.79B
| $198K | 0.09% |
3,142
+798
| +34% | +$50.3K |
|
173
Verizon
VZ
$186B
| $195K | 0.09% |
3,489
+1,012
| +41% | +$56.6K |
|
174
General Mills
GIS
$27B
| $189K | 0.09% |
3,107
-10
| -0.3% | -$608 |
|
175
Medtronic
MDT
$120B
| $184K | 0.09% |
1,481
+100
| +7% | +$12.4K |
|