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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $115K | 0.06% |
460
-27
| -6% | -$6.77K |
|
202
VanEck Semiconductor ETF
SMH
$27.3B
| $113K | 0.06% |
405
-35
| -8% | -$9.76K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $113K | 0.06% |
1,507
| – | – |
|
204
Allstate
ALL
$53.1B
| $111K | 0.06% |
550
-1,000
| -65% | -$201K |
|
205
Mister Car Wash
MCW
$1.85B
| $108K | 0.06% |
+18,000
| New | +$108K |
|
206
Exxon Mobil
XOM
$466B
| $107K | 0.06% |
995
-15
| -1% | -$1.62K |
|
207
Autodesk
ADSK
$69.5B
| $107K | 0.06% |
345
-259
| -43% | -$80.2K |
|
208
Roblox
RBLX
$88.5B
| $106K | 0.06% |
1,003
+1,000
| +33,333% | +$105K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $105K | 0.06% |
170
| – | – |
|
210
ARK Web x.0 ETF
ARKW
$2.33B
| $105K | 0.06% |
+710
| New | +$105K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $104K | 0.06% |
1,094
| – | – |
|
212
Vanguard S&P 500 ETF
VOO
$728B
| $104K | 0.06% |
183
-3
| -2% | -$1.7K |
|
213
Abbott
ABT
$231B
| $102K | 0.05% |
749
-150
| -17% | -$20.4K |
|
214
Starwood Property Trust
STWD
$7.56B
| $99.8K | 0.05% |
4,975
+1,450
| +41% | +$29.1K |
|
215
iShares MSCI Poland ETF
EPOL
$450M
| $96.8K | 0.05% |
+3,000
| New | +$96.8K |
|
216
Ramaco Resources Class B
METCB
$1.05B
| $96.6K | 0.05% |
11,806
-3,375
| -22% | -$27.6K |
|
217
AngloGold Ashanti
AU
$30.2B
| $95.7K | 0.05% |
2,100
+1,300
| +163% | +$59.2K |
|
218
Duke Energy
DUK
$93.8B
| $95.2K | 0.05% |
807
+500
| +163% | +$59K |
|
219
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $94.8K | 0.05% |
1,868
| – | – |
|
220
Accenture
ACN
$159B
| $94.4K | 0.05% |
316
-252
| -44% | -$75.3K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $92.5K | 0.05% |
1,196
| – | – |
|
222
Innovator US Equity Buffer ETF September
BSEP
$168M
| $90.3K | 0.05% |
2,000
| – | – |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $89.1K | 0.05% |
352
-595
| -63% | -$151K |
|
224
Viper Energy
VNOM
$6.29B
| $88.7K | 0.05% |
2,325
-1,730
| -43% | -$66K |
|
225
CrowdStrike
CRWD
$105B
| $88K | 0.05% |
173
-66
| -28% | -$33.6K |
|