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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
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$74.7B
$46.6K 0.02%
444
SNOW icon
252
Snowflake
SNOW
$83.1B
$46.3K 0.02%
+211
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$45.1K 0.02%
892
-376
NFLX icon
254
Netflix
NFLX
$345B
$45K 0.02%
480
+50
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$44.9K 0.02%
+577
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.78B
$43.7K 0.02%
+629
GIS icon
257
General Mills
GIS
$18B
$43.6K 0.02%
937
BSX icon
258
Boston Scientific
BSX
$71.9B
$43.5K 0.02%
456
-80
YPF icon
259
YPF
YPF
$21.3B
$43.4K 0.02%
+1,200
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.29B
$43.3K 0.02%
423
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$43.1K 0.02%
500
-3,700
VOO icon
262
Vanguard S&P 500 ETF
VOO
$955B
$41.5K 0.02%
66
-162
DPZ icon
263
Domino's
DPZ
$10.5B
$39.6K 0.02%
95
SE icon
264
Sea Limited
SE
$50.5B
$38.3K 0.02%
300
-700
MDB icon
265
MongoDB
MDB
$28B
$37.8K 0.01%
+90
WELL icon
266
Welltower
WELL
$149B
$37.1K 0.01%
200
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.9B
$36.2K 0.01%
730
+100
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$34.5K 0.01%
245
-386
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$33.7K 0.01%
+500
URNM icon
270
Sprott Uranium Miners ETF
URNM
$1.88B
$32.9K 0.01%
600
LNT icon
271
Alliant Energy
LNT
$18.9B
$32.5K 0.01%
500
TECK icon
272
Teck Resources
TECK
$29.3B
$31.6K 0.01%
659
JCI icon
273
Johnson Controls International
JCI
$85B
$31.5K 0.01%
263
+69
SNY icon
274
Sanofi
SNY
$104B
$31.3K 0.01%
645
-235
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$30.3K 0.01%
1,134
9 10
11
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