GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$17.2K 0.01%
1,481
– –
FDIS icon
277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$17.2K 0.01%
304
-1,459
-83% -$82.6K
DFUS icon
278
Dimensional US Equity ETF
DFUS
$16.5B
$17.1K 0.01%
410
-115
-22% -$4.79K
SRLN icon
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$16.8K 0.01%
410
-300
-42% -$12.3K
HDV icon
280
iShares Core High Dividend ETF
HDV
$11.5B
$16.6K 0.01%
159
– –
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.6K 0.01%
126
-250
-66% -$31K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.2K 0.01%
225
– –
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.76B
$15.1K 0.01%
399
– –
BFEB icon
284
Innovator US Equity Buffer ETF February
BFEB
$194M
$15K 0.01%
500
– –
DRLL icon
285
Strive US Energy ETF
DRLL
$260M
$14.7K 0.01%
+500
New +$14.7K
GAM
286
General American Investors Company
GAM
$1.41B
$14.2K 0.01%
392
-392
-50% -$14.2K
DFAI icon
287
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$13.8K 0.01%
550
-500
-48% -$12.5K
WELL icon
288
Welltower
WELL
$112B
$13.1K 0.01%
200
– –
FNK icon
289
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$13K 0.01%
301
-201
-40% -$8.65K
ILMN icon
290
Illumina
ILMN
$15.7B
$12.9K 0.01%
66
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$12.9K 0.01%
202
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6K 0.01%
300
-300
-50% -$12.6K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12.3K 0.01%
80
– –
BSX icon
294
Boston Scientific
BSX
$159B
$12.3K 0.01%
265
– –
KJUL icon
295
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$12.1K 0.01%
500
– –
DOW icon
296
Dow Inc
DOW
$17.4B
$12K 0.01%
238
-237
-50% -$11.9K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.6K 0.01%
249
– –
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11.6K 0.01%
213
-200
-48% -$10.9K
CMI icon
299
Cummins
CMI
$55.1B
$11.4K 0.01%
47
– –
HRL icon
300
Hormel Foods
HRL
$14.1B
$11.4K 0.01%
250
– –
10 11
12
13 14