GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$22.9M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $149K | 0.08% |
815
| – | – |
|
177
Zscaler
ZS
$42.7B
| $149K | 0.08% |
475
+470
| +9,400% | +$148K |
|
178
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $149K | 0.08% |
6,000
-2,680
| -31% | -$66.5K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $148K | 0.08% |
807
+627
| +348% | +$115K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $148K | 0.08% |
2,984
-142
| -5% | -$7.02K |
|
181
Truist Financial
TFC
$60B
| $146K | 0.08% |
3,401
| – | – |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $146K | 0.08% |
2,789
-100
| -3% | -$5.24K |
|
183
Veeva Systems
VEEV
$44.7B
| $143K | 0.08% |
497
-152
| -23% | -$43.8K |
|
184
DexCom
DXCM
$31.6B
| $143K | 0.08% |
+1,635
| New | +$143K |
|
185
DocuSign
DOCU
$16.1B
| $139K | 0.07% |
1,780
| – | – |
|
186
Boeing
BA
$174B
| $134K | 0.07% |
640
+540
| +540% | +$113K |
|
187
Roper Technologies
ROP
$55.8B
| $133K | 0.07% |
235
-47
| -17% | -$26.6K |
|
188
Avantis International Equity ETF
AVDE
$8.78B
| $132K | 0.07% |
1,787
| – | – |
|
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $131K | 0.07% |
1,197
-3,941
| -77% | -$431K |
|
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $130K | 0.07% |
+1,030
| New | +$130K |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $129K | 0.07% |
2,725
+1,225
| +82% | +$58.2K |
|
192
Unilever
UL
$158B
| $126K | 0.07% |
2,062
| – | – |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $124K | 0.07% |
1,296
+125
| +11% | +$12K |
|
194
AT&T
T
$212B
| $124K | 0.07% |
4,276
+1,700
| +66% | +$49.2K |
|
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $121K | 0.06% |
2,900
+2,800
| +2,800% | +$117K |
|
196
Phillips 66
PSX
$53.2B
| $120K | 0.06% |
1,005
| – | – |
|
197
Toast
TOST
$24B
| $120K | 0.06% |
2,700
+1,200
| +80% | +$53.1K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $120K | 0.06% |
2,215
-1,700
| -43% | -$91.7K |
|
199
General Mills
GIS
$27B
| $118K | 0.06% |
2,274
-195
| -8% | -$10.1K |
|
200
Blackstone
BX
$133B
| $117K | 0.06% |
785
| – | – |
|