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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.7B
$36.8K 0.01%
700
+600
+600% +$30.6K
LNT icon
277
Alliant Energy
LNT
$19.6B
$35.9K 0.01%
500
– –
OXY icon
278
Occidental Petroleum
OXY
$53.4B
$35.8K 0.01%
+550
New +$27.7K
JBS
279
JBS N.V.
JBS
$39.6B
$34.1K 0.01%
+1,900
New +$29.6K
TECK icon
280
Teck Resources
TECK
$27.3B
$34.1K 0.01%
659
– –
DPZ icon
281
Domino's
DPZ
$11B
$34.1K 0.01%
95
– –
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$33.3K 0.01%
72
-1,119
-94% -$566K
PFE icon
283
Pfizer
PFE
$143B
$32.7K 0.01%
1,163
+650
+127% +$17.3K
GIS icon
284
General Mills
GIS
$20.7B
$32.1K 0.01%
862
-75
-8% -$3.26K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.01%
220
-25
-10% -$3.71K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.1B
$31.9K 0.01%
830
+100
+14% +$4.33K
PHIN icon
287
Phinia Inc
PHIN
$3B
$31.3K 0.01%
458
– –
BINC icon
288
BlackRock Flexible Income ETF
BINC
$16.1B
$31.2K 0.01%
+600
New +$31.6K
SNY icon
289
Sanofi
SNY
$106B
$31.1K 0.01%
645
– –
PYLD icon
290
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$29.7K 0.01%
1,134
– –
ADM icon
291
Archer Daniels Midland
ADM
$40B
$29.1K 0.01%
+400
New +$27K
BSX icon
292
Boston Scientific
BSX
$66.3B
$28.6K 0.01%
455
-1
-0.2% -$80
KEP icon
293
Korea Electric Power
KEP
$14.8B
$28.5K 0.01%
+2,000
New +$37.9K
INDA icon
294
iShares MSCI India ETF
INDA
$6.8B
$28.1K 0.01%
599
+535
+836% +$27.4K
CVS icon
295
CVS Health
CVS
$136B
$27.8K 0.01%
387
+300
+345% +$23.1K
OKTA icon
296
Okta
OKTA
$25.7B
$27.3K 0.01%
347
– –
GWW icon
297
W.W. Grainger
GWW
$66.2B
$27.3K 0.01%
25
– –
SOLS
298
Solstice Advanced Materials
SOLS
$9.25B
$26K 0.01%
+342
New +$23.4K
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.35B
$25.6K 0.01%
+600
New +$24.9K
ROE icon
300
Astoria US Quality Kings ETF
ROE
$255M
$25.6K 0.01%
723
– –
10 11
12
13 14

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