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
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$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
$28.4B
$13.4K 0.01%
188
EMR icon
352
Emerson Electric
EMR
$80.6B
$13.4K 0.01%
102
ACNT icon
353
Ascent Industries
ACNT
$122M
$13.3K 0.01%
+1,000
EXPE icon
354
Expedia Group
EXPE
$27.1B
$12.9K ﹤0.01%
56
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$12.7K ﹤0.01%
+300
TGT icon
356
Target
TGT
$57.7B
$12.1K ﹤0.01%
100
STT icon
357
State Street
STT
$43.1B
$11.1K ﹤0.01%
88
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$11K ﹤0.01%
100
-50
OC icon
359
Owens Corning
OC
$10.1B
$10.8K ﹤0.01%
100
CDX icon
360
Simplify High Yield ETF
CDX
$410M
$10.7K ﹤0.01%
+500
MFG icon
361
Mizuho Financial
MFG
$109B
$10.5K ﹤0.01%
1,326
LKQ icon
362
LKQ Corp
LKQ
$6.91B
$10K ﹤0.01%
342
ING icon
363
ING
ING
$88.7B
$9.9K ﹤0.01%
380
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.9B
$9.7K ﹤0.01%
320
-315
GRNY
365
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$9.55K ﹤0.01%
400
VLTO icon
366
Veralto
VLTO
$20.2B
$9.46K ﹤0.01%
107
WAB icon
367
Wabtec
WAB
$44.3B
$9.25K ﹤0.01%
37
SSNC icon
368
SS&C Technologies
SSNC
$16.3B
$8.65K ﹤0.01%
128
RMBS icon
369
Rambus
RMBS
$15.7B
$8.6K ﹤0.01%
100
-155
SAP icon
370
SAP
SAP
$212B
$8.22K ﹤0.01%
48
-24
IHI icon
371
iShares US Medical Devices ETF
IHI
$3B
$8K ﹤0.01%
150
FCG icon
372
First Trust Natural Gas ETF
FCG
$717M
$7.61K ﹤0.01%
240
PNC icon
373
PNC Financial Services
PNC
$88.8B
$7.08K ﹤0.01%
34
GIL icon
374
Gildan
GIL
$11.3B
$6.96K ﹤0.01%
125
TEL icon
375
TE Connectivity
TEL
$62.3B
$6.9K ﹤0.01%
33
13 14
15
16 17