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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$52.2K 0.02%
711
-1,810
NFLX icon
277
Netflix
NFLX
$462B
$51.6K 0.02%
430
+60
EOG icon
278
EOG Resources
EOG
$59.5B
$49.8K 0.02%
444
-125
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49K 0.02%
440
-8
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$3.14B
$48.6K 0.02%
920
-500
PII icon
281
Polaris
PII
$3.65B
$48.4K 0.02%
833
-20
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$47.6K 0.02%
1,252
FMAR icon
283
FT Vest US Equity Buffer ETF March
FMAR
$926M
$47.6K 0.02%
1,026
-433
GIS icon
284
General Mills
GIS
$25.1B
$47.2K 0.02%
937
-1,337
IHI icon
285
iShares US Medical Devices ETF
IHI
$4.29B
$45.1K 0.02%
750
-100
SBIT icon
286
ProShares UltraShort Bitcoin ETF
SBIT
$104M
$43.6K 0.02%
1,500
+1,200
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$100B
$43.4K 0.02%
201
QQQE icon
288
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$43K 0.02%
423
FISV
289
Fiserv Inc
FISV
$33.7B
$42.2K 0.02%
327
-62
SNY icon
290
Sanofi
SNY
$121B
$41.5K 0.02%
880
-761
DPZ icon
291
Domino's
DPZ
$14.3B
$41K 0.02%
95
-14
IBIT icon
292
iShares Bitcoin Trust
IBIT
$66.4B
$41K 0.02%
630
+530
BMY icon
293
Bristol-Myers Squibb
BMY
$100B
$40.6K 0.02%
901
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$19.4B
$39.8K 0.02%
400
ARKB icon
295
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$38K 0.02%
1,000
+400
HSY icon
296
Hershey
HSY
$37.5B
$37.4K 0.02%
200
-100
URNM icon
297
Sprott Uranium Miners ETF
URNM
$1.7B
$36.3K 0.02%
600
WELL icon
298
Welltower
WELL
$140B
$35.6K 0.02%
200
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$34.3K 0.02%
1,043
GRNY
300
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$33.7K 0.02%
+1,350
10 11
12
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