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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
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
251
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$49.8K 0.02%
1,026
– –
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$49.4K 0.02%
1,252
– –
WDC icon
253
Western Digital
WDC
$161B
$47.3K 0.02%
+175
New +$45.7K
BG icon
254
Bunge Global
BG
$22.5B
$47.1K 0.02%
+370
New +$42.9K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$46.6K 0.02%
364
-20
-5% -$2.71K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$46.1K 0.02%
925
+500
+118% +$25.2K
UBER icon
257
Uber
UBER
$151B
$46K 0.02%
640
-738
-54% -$56.8K
SLB icon
258
SLB Ltd
SLB
$70.4B
$46K 0.02%
895
+500
+127% +$24.3K
TNK icon
259
Teekay Tankers
TNK
$2.49B
$45.8K 0.02%
+625
New +$41.8K
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$45.4K 0.02%
+2,000
New +$45.9K
GNK icon
261
Genco Shipping & Trading
GNK
$1.1B
$45.1K 0.02%
+2,000
New +$42.8K
JAAA icon
262
Janus Henderson AAA CLO ETF
JAAA
$29B
$44.9K 0.02%
892
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$44.5K 0.02%
577
– –
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$44.3K 0.02%
452
– –
CRWD icon
265
CrowdStrike
CRWD
$207B
$44.2K 0.02%
452
-44
-9% -$4.66K
PPIH
266
Perma-Pipe International
PPIH
$208M
$44K 0.02%
+1,475
New +$45.5K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.84B
$43.3K 0.02%
629
– –
QQQE icon
268
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$41.7K 0.02%
423
– –
EP.PRC icon
269
El Paso Energy Capital Trust I
EP.PRC
$223M
$40.6K 0.02%
+800
New +$40.3K
PII icon
270
Polaris
PII
$4.2B
$39.7K 0.02%
729
-104
-12% -$6.51K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$984B
$39.5K 0.02%
66
– –
WELL icon
272
Welltower
WELL
$170B
$39.5K 0.02%
200
– –
IMKTA icon
273
Ingles Markets
IMKTA
$1.76B
$38.2K 0.01%
+425
New +$34.4K
URNM icon
274
Sprott Uranium Miners ETF
URNM
$1.76B
$37.9K 0.01%
600
– –
FBCV icon
275
Fidelity Blue Chip Value ETF
FBCV
$172M
$37.1K 0.01%
+1,030
New +$38K
9 10
11
12 13

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