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
OKTA icon
276
Okta
OKTA
$13.5B
$30K 0.01%
347
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.5K 0.01%
268
-172
PHIN icon
278
Phinia Inc
PHIN
$2.73B
$28.7K 0.01%
458
-2
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.2K 0.01%
272
-1,340
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$32B
$26.2K 0.01%
600
-1,820
ROE icon
281
Astoria US Quality Kings ETF
ROE
$240M
$25.5K 0.01%
723
GWW icon
282
W.W. Grainger
GWW
$55.4B
$25.2K 0.01%
25
+3
IVV icon
283
iShares Core S&P 500 ETF
IVV
$781B
$24.4K 0.01%
36
-144
PM icon
284
Philip Morris
PM
$264B
$24.4K 0.01%
152
-50
TDG icon
285
TransDigm Group
TDG
$68.1B
$23.9K 0.01%
18
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$41.2B
$23.9K 0.01%
60
DNP icon
287
DNP Select Income Fund
DNP
$3.98B
$23.5K 0.01%
2,350
RMBS icon
288
Rambus
RMBS
$14.1B
$23.4K 0.01%
255
-1,775
CMCSA icon
289
Comcast
CMCSA
$105B
$22.3K 0.01%
745
FISV
290
Fiserv Inc
FISV
$33.7B
$22K 0.01%
327
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$21.7K 0.01%
1,000
-500
MKL icon
292
Markel Group
MKL
$24.7B
$21.5K 0.01%
10
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$21.5K 0.01%
375
-100
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$21.4K 0.01%
425
CB icon
295
Chubb
CB
$128B
$21.2K 0.01%
68
-160
MBUU icon
296
Malibu Boats
MBUU
$486M
$20.1K 0.01%
711
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$19.8K 0.01%
133
-40
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14B
$19.7K 0.01%
635
-400
SHOP icon
299
Shopify
SHOP
$162B
$19.5K 0.01%
121
-579
HDV
300
iShares Core High Dividend ETF
HDV
$13.4B
$19.3K 0.01%
159
10 11
12
13 14