GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.2B
| $198K | 0.08% |
933
-1,256
| -57% | -$267K |
|
177
Amgen
AMGN
$154B
| $197K | 0.08% |
815
-8
| -1% | -$1.93K |
|
178
DocuSign
DOCU
$15.1B
| $195K | 0.08% |
1,819
+839
| +86% | +$89.9K |
|
179
Vanguard Real Estate ETF
VNQ
$34B
| $195K | 0.08% |
1,800
+1,750
| +3,500% | +$190K |
|
180
EOG Resources
EOG
$67.7B
| $194K | 0.08% |
1,624
+855
| +111% | +$102K |
|
181
Roper Technologies
ROP
$55.8B
| $194K | 0.08% |
411
| – | – |
|
182
Bristol-Myers Squibb
BMY
$98.3B
| $190K | 0.08% |
2,607
+4
| +0.2% | +$292 |
|
183
VanEck Steel ETF
SLX
$80.3M
| $190K | 0.08% |
+2,800
| New | +$190K |
|
184
BorgWarner
BWA
$9.36B
| $188K | 0.08% |
4,833
| – | – |
|
|
185
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $176K | 0.07% |
3,520
-17,190
| -83% | -$860K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $173K | 0.07% |
3,573
-12,672
| -78% | -$614K |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $172K | 0.07% |
1,500
-6,060
| -80% | -$695K |
|
188
Ecolab
ECL
$77.3B
| $168K | 0.07% |
954
-6
| -0.6% | -$1.06K |
|
189
VanEck Agribusiness ETF
MOO
$621M
| $167K | 0.07% |
+1,600
| New | +$167K |
|
190
Vanguard Mid-Cap ETF
VO
$86.8B
| $167K | 0.07% |
701
| – | – |
|
191
LKQ Corp
LKQ
$8.22B
| $166K | 0.07% |
3,657
| – | – |
|
192
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $162K | 0.07% |
2,104
-5,249
| -71% | -$404K |
|
193
Unilever
UL
$156B
| $162K | 0.07% |
3,549
-65
| -2% | -$2.97K |
|
194
Starbucks
SBUX
$99.6B
| $161K | 0.07% |
1,774
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.6B
| $161K | 0.07% |
+4,207
| New | +$161K |
|
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $157K | 0.07% |
6,915
| – | – |
|
197
Fortinet
FTNT
$58.9B
| $154K | 0.06% |
450
-1,175
| -72% | -$402K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $152K | 0.06% |
3,220
+5
| +0.2% | +$236 |
|
199
Technology Select Sector SPDR Fund
XLK
$83.4B
| $152K | 0.06% |
957
-3,643
| -79% | -$579K |
|
200
FMC
FMC
$4.8B
| $151K | 0.06% |
+1,150
| New | +$151K |
|