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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $127K | 0.06% |
1,815
-2,221
| -55% | -$155K |
|
177
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $120K | 0.06% |
2,311
| – | – |
|
178
Innovator US Equity Buffer ETF January
BJAN
$291M
| $113K | 0.06% |
3,500
| – | – |
|
179
Unilever
UL
$158B
| $110K | 0.05% |
2,399
-1,150
| -32% | -$52.7K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110K | 0.05% |
1,439
+3
| +0.2% | +$229 |
|
181
Viper Energy
VNOM
$6.29B
| $108K | 0.05% |
4,055
| – | – |
|
182
Zoom
ZM
$25B
| $108K | 0.05% |
1,000
+881
| +740% | +$95.1K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $108K | 0.05% |
944
| – | – |
|
184
Motorola Solutions
MSI
$79.8B
| $106K | 0.05% |
507
-37
| -7% | -$7.74K |
|
185
Accenture
ACN
$159B
| $104K | 0.05% |
376
-27
| -7% | -$7.47K |
|
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $104K | 0.05% |
1,763
-2,887
| -62% | -$170K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $104K | 0.05% |
1,135
-72
| -6% | -$6.6K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $103K | 0.05% |
1,109
-18
| -2% | -$1.67K |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $102K | 0.05% |
1,412
-3,399
| -71% | -$246K |
|
190
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $100K | 0.05% |
2,308
| – | – |
|
191
Medtronic
MDT
$119B
| $97K | 0.05% |
1,076
-185
| -15% | -$16.7K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $96K | 0.05% |
3,574
| – | – |
|
193
Duke Energy
DUK
$93.8B
| $95K | 0.05% |
890
-1,000
| -53% | -$107K |
|
194
DocuSign
DOCU
$16.1B
| $95K | 0.05% |
1,650
-169
| -9% | -$9.73K |
|
195
Blackstone
BX
$133B
| $91K | 0.04% |
1,000
| – | – |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $88K | 0.04% |
1,510
-9,907
| -87% | -$577K |
|
197
Dover
DOV
$24.4B
| $87K | 0.04% |
715
| – | – |
|
198
Starbucks
SBUX
$97.1B
| $86K | 0.04% |
1,128
-646
| -36% | -$49.3K |
|
199
EOG Resources
EOG
$64.4B
| $85K | 0.04% |
769
-855
| -53% | -$94.5K |
|
200
Albemarle
ALB
$9.6B
| $84K | 0.04% |
404
-26
| -6% | -$5.41K |
|