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
TDG icon
301
TransDigm Group
TDG
$71.6B
$11.3K 0.01%
18
– –
TFC icon
302
Truist Financial
TFC
$60B
$10.8K 0.01%
250
– –
ECL icon
303
Ecolab
ECL
$77.6B
$10.6K 0.01%
73
-28
-28% -$4.08K
GM icon
304
General Motors
GM
$55.5B
$10.2K 0.01%
304
-300
-50% -$10.1K
QLTA icon
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$9.47K ﹤0.01%
204
– –
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.25K ﹤0.01%
207
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$6.11B
$9.19K ﹤0.01%
50
-50
-50% -$9.19K
SRGA
308
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.95K ﹤0.01%
4,499
– –
CHX
309
DELISTED
ChampionX
CHX
$8.67K ﹤0.01%
299
-40
-12% -$1.16K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.64K ﹤0.01%
40
-51
-56% -$11K
SHEL icon
311
Shell
SHEL
$208B
$8.54K ﹤0.01%
150
– –
GWW icon
312
W.W. Grainger
GWW
$47.5B
$8.34K ﹤0.01%
15
– –
AMD icon
313
Advanced Micro Devices
AMD
$245B
$8.1K ﹤0.01%
125
– –
SPMD icon
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.03K ﹤0.01%
189
– –
RWO icon
315
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.98K ﹤0.01%
195
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$4.35B
$7.89K ﹤0.01%
150
– –
VOO icon
317
Vanguard S&P 500 ETF
VOO
$728B
$7.8K ﹤0.01%
22
+17
+340% +$6.03K
GSK icon
318
GSK
GSK
$81.5B
$7.73K ﹤0.01%
220
– –
COIN icon
319
Coinbase
COIN
$76.8B
$7.64K ﹤0.01%
216
+1
+0.5% +$35
BK icon
320
Bank of New York Mellon
BK
$73.1B
$7.49K ﹤0.01%
164
– –
K icon
321
Kellanova
K
$27.8B
$7.35K ﹤0.01%
110
+21
+24% +$1.4K
TAN icon
322
Invesco Solar ETF
TAN
$765M
$7.3K ﹤0.01%
100
– –
OGN icon
323
Organon & Co
OGN
$2.7B
$7.23K ﹤0.01%
259
-191
-42% -$5.33K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.1K ﹤0.01%
156
– –
FE icon
325
FirstEnergy
FE
$25.1B
$6.96K ﹤0.01%
166
-165
-50% -$6.92K
11 12
13
14 15