GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$18.5B
$33.7K 0.02%
500
PM icon
302
Philip Morris
PM
$245B
$32.8K 0.01%
202
HPQ icon
303
HP
HPQ
$17.3B
$32.8K 0.01%
1,203
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.4B
$32.7K 0.01%
1,035
-50
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$32.3K 0.01%
1,500
-1,000
BWXT icon
306
BWX Technologies
BWXT
$19.5B
$32.3K 0.01%
+175
OKTA icon
307
Okta
OKTA
$14B
$31.8K 0.01%
347
-1
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$31.2K 0.01%
340
PYLD icon
309
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$30.4K 0.01%
1,134
-478
AZO icon
310
AutoZone
AZO
$56.5B
$30K 0.01%
7
+6
SFM icon
311
Sprouts Farmers Market
SFM
$7.17B
$29.7K 0.01%
273
-25
NVT icon
312
nVent Electric
NVT
$19.6B
$29.6K 0.01%
+300
UAL icon
313
United Airlines
UAL
$30.8B
$28.9K 0.01%
300
-115
TECK icon
314
Teck Resources
TECK
$26B
$28.9K 0.01%
659
SDS icon
315
ProShares UltraShort S&P500
SDS
$527M
$28.9K 0.01%
+400
TRV icon
316
Travelers Companies
TRV
$62.8B
$27.9K 0.01%
100
VB icon
317
Vanguard Small-Cap ETF
VB
$70.7B
$27.5K 0.01%
108
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$43.6B
$27.4K 0.01%
60
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$418M
$27.3K 0.01%
460
-100
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$27.1K 0.01%
475
DFCF icon
321
Dimensional Core Fixed Income ETF
DFCF
$9.63B
$26.6K 0.01%
621
-50
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$26.5K 0.01%
496
PHIN icon
323
Phinia Inc
PHIN
$2.64B
$26.4K 0.01%
460
-34
TMO icon
324
Thermo Fisher Scientific
TMO
$184B
$26.2K 0.01%
54
+13
LKQ icon
325
LKQ Corp
LKQ
$7.48B
$25.8K 0.01%
846
-962
11 12
13
14 15