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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$36.7B
$25.5K 0.01%
600
– –
RYZ
302
Ryerson Holding Corp
RYZ
$1.53B
$25K 0.01%
1,111
-3,889
-78% -$101K
SE icon
303
Sea Limited
SE
$65.1B
$24.8K 0.01%
300
– –
DNP icon
304
DNP Select Income Fund
DNP
$4.18B
$24.2K 0.01%
2,350
– –
ACN icon
305
Accenture
ACN
$88.5B
$23.6K 0.01%
119
-55
-32% -$12.8K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$891B
$23.3K 0.01%
36
– –
VB icon
307
Vanguard Small-Cap ETF
VB
$80.2B
$22.3K 0.01%
85
-180
-68% -$48.7K
CB icon
308
Chubb
CB
$133B
$22.2K 0.01%
68
– –
HDV
309
iShares Core High Dividend ETF
HDV
$14.2B
$21.6K 0.01%
795
– –
CMCSA icon
310
Comcast
CMCSA
$86.1B
$21.4K 0.01%
745
– –
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.3K 0.01%
375
– –
TDG icon
312
TransDigm Group
TDG
$68.9B
$20.9K 0.01%
18
– –
FDX icon
313
FedEx
FDX
$75.9B
$20.6K 0.01%
58
+50
+625% +$17.4K
IFF icon
314
International Flavors & Fragrances
IFF
$19.8B
$20.5K 0.01%
283
– –
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$20.3K 0.01%
400
– –
AEM icon
316
Agnico Eagle Mines
AEM
$68.6B
$20.3K 0.01%
100
– –
KNOP icon
317
KNOT Offshore Partners
KNOP
$364M
$20.2K 0.01%
+2,000
New +$20.8K
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$37.8B
$19.9K 0.01%
60
– –
FLG
319
Flagstar Bank National Association
FLG
$6.4B
$19.8K 0.01%
+1,500
New +$19.7K
DGX icon
320
Quest Diagnostics
DGX
$23.2B
$19.6K 0.01%
100
– –
BNY
321
Bank of New York Mellon
BNY
$110B
$19.5K 0.01%
164
– –
MKL icon
322
Markel Group
MKL
$24.5B
$19.1K 0.01%
10
– –
ECL icon
323
Ecolab
ECL
$77.6B
$19K 0.01%
71
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$18.9K 0.01%
133
– –
HPE icon
325
Hewlett Packard
HPE
$59.8B
$17.9K 0.01%
750
– –
11 12
13
14 15

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