GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $140K | 0.09% |
3,401
-250
| -7% | -$10.3K |
|
177
ASML
ASML
$296B
| $138K | 0.08% |
208
-93
| -31% | -$61.6K |
|
178
Uber
UBER
$192B
| $137K | 0.08% |
1,875
+825
| +79% | +$60.1K |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $135K | 0.08% |
523
-255
| -33% | -$65.9K |
|
180
LKQ Corp
LKQ
$8.31B
| $129K | 0.08% |
3,021
| – | – |
|
181
Champion Homes, Inc.
SKY
$4.46B
| $128K | 0.08% |
+1,355
| New | +$128K |
|
182
Phillips 66
PSX
$53.2B
| $124K | 0.08% |
1,005
| – | – |
|
183
Unilever
UL
$159B
| $123K | 0.07% |
2,062
| – | – |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $122K | 0.07% |
1,857
-1,540
| -45% | -$101K |
|
185
Exxon Mobil
XOM
$479B
| $120K | 0.07% |
1,010
-516
| -34% | -$61.2K |
|
186
Abbott
ABT
$231B
| $119K | 0.07% |
899
-100
| -10% | -$13.3K |
|
187
Avantis International Equity ETF
AVDE
$8.73B
| $118K | 0.07% |
1,787
-5,301
| -75% | -$351K |
|
188
Darden Restaurants
DRI
$24.5B
| $114K | 0.07% |
+550
| New | +$114K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $112K | 0.07% |
1,171
-1,225
| -51% | -$117K |
|
190
Domino's
DPZ
$15.7B
| $110K | 0.07% |
239
| – | – |
|
191
Blackstone
BX
$133B
| $110K | 0.07% |
785
-115
| -13% | -$16.1K |
|
192
Ramaco Resources Class B
METCB
$1.08B
| $108K | 0.07% |
15,181
+102
| +0.7% | +$725 |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105K | 0.06% |
836
-5,685
| -87% | -$717K |
|
194
Bristol-Myers Squibb
BMY
$95B
| $104K | 0.06% |
1,701
-100
| -6% | -$6.1K |
|
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $102K | 0.06% |
1,507
| – | – |
|
196
L3Harris
LHX
$51.1B
| $102K | 0.06% |
487
| – | – |
|
197
VanEck Gold Miners ETF
GDX
$19.4B
| $101K | 0.06% |
+2,200
| New | +$101K |
|
198
Sanofi
SNY
$111B
| $101K | 0.06% |
1,821
| – | – |
|
199
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $99.5K | 0.06% |
+2,850
| New | +$99.5K |
|
200
Energy Transfer Partners
ET
$60.6B
| $96.7K | 0.06% |
5,200
-100
| -2% | -$1.86K |
|