GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
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 Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$22.7B
$87.8K 0.05%
600
-1,225
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$87.2K 0.05%
+775
TOL icon
228
Toll Brothers
TOL
$13.9B
$85.3K 0.05%
747
+20
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$12.9B
$84.9K 0.05%
1,333
+1,130
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15B
$84.1K 0.05%
636
-200
FGD icon
231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$82.1K 0.04%
2,980
MET icon
232
MetLife
MET
$50.6B
$81.1K 0.04%
1,008
+400
SHOP icon
233
Shopify
SHOP
$203B
$80.7K 0.04%
700
A icon
234
Agilent Technologies
A
$39.6B
$80.2K 0.04%
680
+5
SNY icon
235
Sanofi
SNY
$113B
$79.3K 0.04%
1,641
-180
GEV icon
236
GE Vernova
GEV
$185B
$77.8K 0.04%
147
-25
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$77.7K 0.04%
2,500
CSCO icon
238
Cisco
CSCO
$297B
$77.7K 0.04%
1,120
SYK icon
239
Stryker
SYK
$139B
$75.2K 0.04%
190
METC icon
240
Ramaco Resources Class A
METC
$1.38B
$71.3K 0.04%
5,429
-1,694
MO icon
241
Altria Group
MO
$104B
$71.2K 0.04%
1,214
-2,200
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$3.45B
$69.9K 0.04%
1,420
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$69.4K 0.04%
+1,700
BWA icon
244
BorgWarner
BWA
$10.1B
$68.3K 0.04%
2,041
-207
EOG icon
245
EOG Resources
EOG
$57.1B
$68.1K 0.04%
569
FISV
246
Fiserv Inc
FISV
$35.7B
$67.1K 0.04%
389
-847
LKQ icon
247
LKQ Corp
LKQ
$8.58B
$66.9K 0.04%
1,808
-1,213
CB icon
248
Chubb
CB
$118B
$66.1K 0.04%
228
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$955M
$65.4K 0.04%
1,459
KAPR icon
250
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$64.8K 0.03%
2,000
8 9
10
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