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
PSO icon
251
Pearson
PSO
$8.36B
$64.2K 0.03%
+4,300
TMUS icon
252
T-Mobile US
TMUS
$230B
$62.4K 0.03%
262
-398
SO icon
253
Southern Company
SO
$101B
$60.9K 0.03%
663
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$59.4K 0.03%
1,681
MU icon
255
Micron Technology
MU
$284B
$59.2K 0.03%
+480
HII icon
256
Huntington Ingalls Industries
HII
$12.1B
$57.7K 0.03%
239
-15
BAC icon
257
Bank of America
BAC
$390B
$57.5K 0.03%
1,215
-300
ARM icon
258
Arm
ARM
$164B
$56.6K 0.03%
+350
XYZ
259
Block Inc
XYZ
$39.8B
$56K 0.03%
825
-340
NLR icon
260
VanEck Uranium + Nuclear Energy ETF
NLR
$2.99B
$55.6K 0.03%
+500
IHI icon
261
iShares US Medical Devices ETF
IHI
$4.34B
$53.2K 0.03%
850
-2,000
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$51.1K 0.03%
+2,500
KRMN
263
Karman Holdings
KRMN
$9.35B
$50.4K 0.03%
+1,000
HSY icon
264
Hershey
HSY
$34.6B
$49.8K 0.03%
300
+50
WAB icon
265
Wabtec
WAB
$35.3B
$49.6K 0.03%
237
-7
NFLX icon
266
Netflix
NFLX
$475B
$49.5K 0.03%
37
DPZ icon
267
Domino's
DPZ
$13.9B
$49.1K 0.03%
109
-130
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$49.1K 0.03%
448
-425
SFM icon
269
Sprouts Farmers Market
SFM
$7.67B
$49.1K 0.03%
298
+250
ARKQ icon
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$49K 0.03%
550
+350
CL icon
271
Colgate-Palmolive
CL
$63.3B
$48.2K 0.03%
530
SLB icon
272
SLB Ltd
SLB
$55.1B
$47.2K 0.03%
1,395
-2,800
EW icon
273
Edwards Lifesciences
EW
$48.4B
$46.9K 0.03%
+600
INTC icon
274
Intel
INTC
$183B
$46.5K 0.02%
2,081
-1,004
KDP icon
275
Keurig Dr Pepper
KDP
$35.5B
$46.3K 0.02%
1,400
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