GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 5 |
Chevron
CVX
|
$475K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $132K | 0.05% |
1,207
+472
| +64% | +$51.6K |
|
202
Biogen
BIIB
$20.6B
| $131K | 0.05% |
546
-151
| -22% | -$36.2K |
|
203
Innovator US Equity Buffer ETF January
BJAN
$291M
| $131K | 0.05% |
3,500
| – | – |
|
204
Dover
DOV
$24.4B
| $130K | 0.05% |
715
| – | – |
|
205
Edwards Lifesciences
EW
$47.5B
| $130K | 0.05% |
+1,000
| New | +$130K |
|
206
Medtronic
MDT
$119B
| $130K | 0.05% |
1,261
-150
| -11% | -$15.5K |
|
207
Blackstone
BX
$133B
| $129K | 0.05% |
1,000
| – | – |
|
208
Qualcomm
QCOM
$172B
| $125K | 0.05% |
683
+1
| +0.1% | +$183 |
|
209
Charles Schwab
SCHW
$167B
| $124K | 0.05% |
1,471
+1,400
| +1,972% | +$118K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $123K | 0.05% |
2,054
-300
| -13% | -$18K |
|
211
KLA
KLAC
$119B
| $123K | 0.05% |
286
+280
| +4,667% | +$120K |
|
212
AMN Healthcare
AMN
$799M
| $122K | 0.05% |
+1,000
| New | +$122K |
|
213
Verizon
VZ
$187B
| $120K | 0.05% |
2,313
-1,437
| -38% | -$74.6K |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $119K | 0.05% |
1,500
-3,500
| -70% | -$278K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $119K | 0.05% |
2,896
| – | – |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $118K | 0.05% |
6,915
| – | – |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116K | 0.05% |
1,433
+8
| +0.6% | +$648 |
|
218
Fiserv
FI
$73.4B
| $113K | 0.04% |
1,086
| – | – |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $109K | 0.04% |
944
-42
| -4% | -$4.85K |
|
220
HP
HPQ
$27.4B
| $107K | 0.04% |
+2,850
| New | +$107K |
|
221
Amplify Cybersecurity ETF
HACK
$2.29B
| $103K | 0.04% |
1,677
-5,629
| -77% | -$346K |
|
222
Albemarle
ALB
$9.6B
| $101K | 0.04% |
430
| – | – |
|
223
Bank of New York Mellon
BK
$73.1B
| $101K | 0.04% |
1,732
| – | – |
|
224
Cisco
CSCO
$264B
| $100K | 0.04% |
1,584
+495
| +45% | +$31.3K |
|
225
ARK Fintech Innovation ETF
ARKF
$1.33B
| $88K | 0.03% |
2,157
-9,562
| -82% | -$390K |
|