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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
GEHC icon
351
GE HealthCare
GEHC
$29.9B
$13.4K 0.01%
188
– –
EMR icon
352
Emerson Electric
EMR
$77.9B
$13.4K 0.01%
102
– –
ACNT icon
353
Ascent Industries
ACNT
$137M
$13.3K 0.01%
+1,000
New +$15.5K
EXPE icon
354
Expedia Group
EXPE
$32.5B
$12.9K ﹤0.01%
56
– –
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$12.7K ﹤0.01%
+300
New +$12.9K
TGT icon
356
Target
TGT
$63.7B
$12.1K ﹤0.01%
100
– –
STT icon
357
State Street
STT
$51.4B
$11.1K ﹤0.01%
88
– –
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$11K ﹤0.01%
100
-50
-33% -$5.84K
OC icon
359
Owens Corning
OC
$11.6B
$10.8K ﹤0.01%
100
– –
CDX icon
360
Simplify High Yield ETF
CDX
$385M
$10.7K ﹤0.01%
+500
New +$11K
MFG icon
361
Mizuho Financial
MFG
$126B
$10.5K ﹤0.01%
1,326
– –
LKQ icon
362
LKQ Corp
LKQ
$6.63B
$10K ﹤0.01%
342
– –
ING icon
363
ING
ING
$93.8B
$9.9K ﹤0.01%
380
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.7K ﹤0.01%
320
-315
-50% -$9.86K
GRNY
365
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$9.55K ﹤0.01%
400
– –
VLTO icon
366
Veralto
VLTO
$23.1B
$9.46K ﹤0.01%
107
– –
WAB icon
367
Wabtec
WAB
$44.8B
$9.25K ﹤0.01%
37
– –
SSNC icon
368
SS&C Technologies
SSNC
$17B
$8.65K ﹤0.01%
128
– –
RMBS icon
369
Rambus
RMBS
$11B
$8.6K ﹤0.01%
100
-155
-61% -$15.5K
SAP icon
370
SAP
SAP
$189B
$8.22K ﹤0.01%
48
-24
-33% -$4.95K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.13B
$8K ﹤0.01%
150
– –
FCG icon
372
First Trust Natural Gas ETF
FCG
$598M
$7.61K ﹤0.01%
240
– –
PNC icon
373
PNC Financial Services
PNC
$102B
$7.08K ﹤0.01%
34
– –
GIL icon
374
Gildan
GIL
$9.92B
$6.96K ﹤0.01%
125
– –
TEL icon
375
TE Connectivity
TEL
$59.1B
$6.9K ﹤0.01%
33
– –
13 14
15
16 17

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