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
SDVY icon
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$44.2K 0.02%
1,252
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$42.8K 0.02%
1,612
BMY icon
278
Bristol-Myers Squibb
BMY
$96.2B
$41.7K 0.02%
901
-800
QQQE icon
279
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$41.6K 0.02%
423
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$41.1K 0.02%
201
MKL icon
281
Markel Group
MKL
$25.7B
$39.9K 0.02%
20
FCX icon
282
Freeport-McMoran
FCX
$58.8B
$38.1K 0.02%
879
+75
PM icon
283
Philip Morris
PM
$241B
$36.8K 0.02%
202
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.2B
$36.4K 0.02%
400
WPP icon
285
WPP
WPP
$4.12B
$36K 0.02%
1,027
-41
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$9.69B
$34.9K 0.02%
+800
OKTA icon
287
Okta
OKTA
$15.1B
$34.8K 0.02%
348
-141
PII icon
288
Polaris
PII
$3.69B
$34.7K 0.02%
853
-253
GLW icon
289
Corning
GLW
$75.9B
$33.7K 0.02%
640
-200
KIE icon
290
State Street SPDR S&P Insurance ETF
KIE
$759M
$33.5K 0.02%
560
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
$33.3K 0.02%
1,085
-1,000
UAL icon
292
United Airlines
UAL
$31.1B
$33K 0.02%
415
-100
DFLV icon
293
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$32.4K 0.02%
1,043
+114
VZ icon
294
Verizon
VZ
$168B
$31.4K 0.02%
725
+500
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$31.2K 0.02%
340
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$31.1K 0.02%
1,010
WELL icon
297
Welltower
WELL
$131B
$30.7K 0.02%
200
LNT icon
298
Alliant Energy
LNT
$17.3B
$30.2K 0.02%
+500
HPQ icon
299
HP
HPQ
$23.6B
$29.4K 0.02%
1,203
+1,000
WM icon
300
Waste Management
WM
$81.3B
$29.3K 0.02%
128
+6
10 11
12
13 14