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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $191K | 0.09% |
795
-324
| -29% | -$77.8K |
|
152
F5
FFIV
$18.1B
| $191K | 0.09% |
1,250
-77
| -6% | -$11.8K |
|
153
Amgen
AMGN
$153B
| $185K | 0.09% |
761
-54
| -7% | -$13.1K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $182K | 0.09% |
2,351
-1,699
| -42% | -$132K |
|
155
Deere & Co
DE
$128B
| $176K | 0.09% |
587
-999
| -63% | -$300K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $173K | 0.09% |
4,227
+654
| +18% | +$26.8K |
|
157
LKQ Corp
LKQ
$8.33B
| $171K | 0.08% |
3,482
-175
| -5% | -$8.59K |
|
158
Palantir
PLTR
$363B
| $171K | 0.08% |
18,886
-8,805
| -32% | -$79.7K |
|
159
Sysco
SYY
$39.4B
| $169K | 0.08% |
+2,000
| New | +$169K |
|
160
ASML
ASML
$307B
| $160K | 0.08% |
337
-20
| -6% | -$9.5K |
|
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $160K | 0.08% |
6,915
| – | – |
|
162
Roper Technologies
ROP
$55.8B
| $160K | 0.08% |
406
-5
| -1% | -$1.97K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $159K | 0.08% |
903
-30
| -3% | -$5.28K |
|
164
Vanguard Growth ETF
VUG
$186B
| $157K | 0.08% |
705
| – | – |
|
165
BorgWarner
BWA
$9.53B
| $156K | 0.08% |
5,298
-192
| -3% | -$5.65K |
|
166
Netflix
NFLX
$529B
| $154K | 0.08% |
879
-895
| -50% | -$157K |
|
167
Travelers Companies
TRV
$62B
| $150K | 0.07% |
889
-925
| -51% | -$156K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $147K | 0.07% |
2,813
-479
| -15% | -$25K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $142K | 0.07% |
1,375
-125
| -8% | -$12.9K |
|
170
Veeva Systems
VEEV
$44.7B
| $142K | 0.07% |
718
-592
| -45% | -$117K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $141K | 0.07% |
1,550
-250
| -14% | -$22.7K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $133K | 0.07% |
673
-28
| -4% | -$5.53K |
|
173
iShares US Infrastructure ETF
IFRA
$2.95B
| $131K | 0.06% |
3,846
-7,111
| -65% | -$242K |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $129K | 0.06% |
+3,215
| New | +$129K |
|
175
Fortinet
FTNT
$60.4B
| $127K | 0.06% |
2,250
| – | – |
|