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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.32M
3 +$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1 +$601K
2 +$406K
3 +$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
251
Agilent Technologies
A
$42.5B
$76.6K 0.03%
597
-83
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.41B
$75K 0.03%
3,146
-6,368
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$21.9B
$74.1K 0.03%
850
DXCM icon
254
DexCom
DXCM
$24.8B
$72K 0.03%
1,070
-565
ZS icon
255
Zscaler
ZS
$38.8B
$70.4K 0.03%
235
-240
IYW icon
256
iShares US Technology ETF
IYW
$20.9B
$69.9K 0.03%
357
+222
INTC icon
257
Intel
INTC
$191B
$69.8K 0.03%
2,081
TOST icon
258
Toast
TOST
$20.2B
$69.4K 0.03%
1,900
-800
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$68.4K 0.03%
2,000
ACN icon
260
Accenture
ACN
$160B
$67.1K 0.03%
272
-44
CRWV
261
CoreWeave Inc
CRWV
$38.4B
$67.1K 0.03%
+490
VZ icon
262
Verizon
VZ
$172B
$67K 0.03%
1,525
+800
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.7B
$66.7K 0.03%
1,400
+600
HII icon
264
Huntington Ingalls Industries
HII
$12B
$65.9K 0.03%
229
-10
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$64.4K 0.03%
1,268
-600
CB icon
266
Chubb
CB
$116B
$64.4K 0.03%
228
SO icon
267
Southern Company
SO
$98B
$62.8K 0.03%
663
ARKQ icon
268
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$61.4K 0.03%
550
PSO icon
269
Pearson
PSO
$8.34B
$60.9K 0.03%
4,300
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$60.6K 0.03%
650
+250
XYZ
271
Block Inc
XYZ
$39.1B
$60.3K 0.03%
835
+10
VST icon
272
Vistra
VST
$58.8B
$58.8K 0.03%
300
+200
SLB icon
273
SLB Ltd
SLB
$54.7B
$55.5K 0.03%
1,614
+219
VFLO icon
274
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$52.5K 0.02%
1,400
-281
BSX icon
275
Boston Scientific
BSX
$150B
$52.3K 0.02%
536
-2,420