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GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.07M
(+4.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
425
New
36
Increased
84
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$800K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$693K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Financials | 7.48% |
| 3 | Utilities | 4.72% |
| 4 | Technology | 4.44% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.62M | 6.48% |
31,755
+5,867
| +23% | +$1.58M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $6.15M | 4.62% |
35,812
+3,930
| +12% | +$659K |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.71M | 2.79% |
103,360
-4,280
| -4% | -$151K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.92M | 2.2% |
46,130
-2,752
| -6% | -$182K |
|
5
WEC Energy
WEC
$37.3B
| $2.85M | 2.15% |
44,144
| – | – |
|
6
NextEra Energy
NEE
$186B
| $2.78M | 2.09% |
66,620
+6,572
| +11% | +$265K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 1.97% |
14,004
-2,931
| -17% | -$571K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.6M | 1.96% |
36,618
-245
| -0.7% | -$18K |
|
9
Visa
V
$694B
| $2.41M | 1.81% |
18,206
-402
| -2% | -$51.7K |
|
10
Apple
AAPL
$4.89T
| $2.32M | 1.74% |
50,048
-12,208
| -20% | -$554K |
|
11
iShares Select Dividend ETF
DVY
$23.9B
| $2.24M | 1.69% |
22,938
-807
| -3% | -$78.3K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.19M | 1.65% |
9,030
+255
| +3% | +$62.6K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.04M | 1.53% |
32,550
+8,300
| +34% | +$518K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.94M | 1.46% |
36,471
-4,458
| -11% | -$235K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.92M | 1.45% |
23,038
-365
| -2% | -$29.7K |
|
16
Lowe's Companies
LOW
$121B
| $1.84M | 1.39% |
19,297
-52
| -0.3% | -$4.71K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.83M | 1.38% |
47,010
-550
| -1% | -$21.2K |
|
18
Mastercard
MA
$487B
| $1.8M | 1.35% |
9,138
-1,628
| -15% | -$306K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.64M | 1.24% |
13,531
+170
| +1% | +$20.7K |
|
20
Microsoft
MSFT
$2.98T
| $1.56M | 1.17% |
15,781
+4,026
| +34% | +$390K |
|
21
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $1.51M | 1.14% |
26,310
-895
| -3% | -$53.6K |
|
22
Home Depot
HD
$347B
| $1.49M | 1.12% |
7,658
+1,165
| +18% | +$218K |
|
|
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $1.49M | 1.12% |
20,897
-160
| -0.8% | -$11.3K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 1.11% |
19,126
+814
| +4% | +$61.1K |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $1.37M | 1.03% |
25,765
-8,565
| -25% | -$452K |
|
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