GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$906K |
| 3 |
Meta Platforms (Facebook)
META
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
GE Aerospace
GE
|
$510K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.33B
| $216K | 0.1% |
4,998
-6
| -0.1% | -$259 |
|
152
Dominion Energy
D
$50.4B
| $211K | 0.09% |
2,894
-250
| -8% | -$18.2K |
|
153
Brown-Forman Class B
BF.B
$13.5B
| $209K | 0.09% |
3,113
+1
| +0% | +$67 |
|
154
Vanguard Growth ETF
VUG
$186B
| $205K | 0.09% |
705
| – | – |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $204K | 0.09% |
3,422
+13
| +0.4% | +$775 |
|
156
Ecolab
ECL
$77.7B
| $203K | 0.09% |
974
+3
| +0.3% | +$625 |
|
157
Verizon
VZ
$183B
| $203K | 0.09% |
3,750
+261
| +7% | +$14.1K |
|
158
Lam Research
LRCX
$123B
| $200K | 0.09% |
352
| – | – |
|
159
Starbucks
SBUX
$99.1B
| $199K | 0.09% |
1,808
| – | – |
|
160
Biogen
BIIB
$21B
| $197K | 0.09% |
697
-241
| -26% | -$68.1K |
|
161
Zscaler
ZS
$41.7B
| $197K | 0.09% |
+750
| New | +$197K |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $196K | 0.09% |
4,250
+4,055
| +2,079% | +$187K |
|
163
Unilever
UL
$157B
| $196K | 0.09% |
3,614
| – | – |
|
164
Northrop Grumman
NOC
$83B
| $195K | 0.09% |
542
-11
| -2% | -$3.96K |
|
165
Diamondback Energy
FANG
$41.8B
| $193K | 0.09% |
2,036
+1,136
| +126% | +$108K |
|
166
Roper Technologies
ROP
$56B
| $190K | 0.08% |
425
| – | – |
|
167
TSMC
TSM
$1.2T
| $190K | 0.08% |
1,701
| – | – |
|
|
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.42B
| $186K | 0.08% |
+10,500
| New | +$186K |
|
169
General Mills
GIS
$26.3B
| $186K | 0.08% |
3,107
| – | – |
|
170
LKQ Corp
LKQ
$8.21B
| $184K | 0.08% |
3,657
-10
| -0.3% | -$503 |
|
171
Delta Air Lines
DAL
$40.5B
| $183K | 0.08% |
4,300
+2,800
| +187% | +$119K |
|
172
NXP Semiconductors
NXPI
$58.2B
| $182K | 0.08% |
929
-1,175
| -56% | -$230K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179K | 0.08% |
+3,400
| New | +$179K |
|
174
Medtronic
MDT
$119B
| $177K | 0.08% |
1,411
-70
| -5% | -$8.78K |
|
175
Invesco KBW Bank ETF
KBWB
$4.89B
| $174K | 0.08% |
+2,600
| New | +$174K |
|