GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
351
KLA
KLAC
$119B
$2K ﹤0.01%
6
– –
MDYV icon
352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2K ﹤0.01%
31
– –
ORLY icon
353
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
45
– –
SPSM icon
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
57
– –
ASIX icon
355
AdvanSix
ASIX
$569M
$1K ﹤0.01%
44
-2
-4% -$45
AZO icon
356
AutoZone
AZO
$70.6B
$1K ﹤0.01%
1
– –
BKD icon
357
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
100
– –
COCP icon
358
Cocrystal Pharma
COCP
$15.2M
$1K ﹤0.01%
+83
New +$1K
DNOW icon
359
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
99
– –
DVN icon
360
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
23
– –
ERIC icon
361
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
40
– –
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1K ﹤0.01%
28
+5
+22% +$179
HOUS icon
363
Anywhere Real Estate
HOUS
$724M
$1K ﹤0.01%
57
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
18
-10
-36% -$556
IVZ icon
365
Invesco
IVZ
$9.81B
$1K ﹤0.01%
35
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
45
– –
NSC icon
367
Norfolk Southern
NSC
$62.3B
$1K ﹤0.01%
5
– –
NUE icon
368
Nucor
NUE
$33.8B
$1K ﹤0.01%
10
– –
OTIS icon
369
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
11
– –
OXY.WS icon
370
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
+52
New +$1K
OZK icon
371
Bank OZK
OZK
$5.9B
$1K ﹤0.01%
16
– –
PTON icon
372
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
10
-85
-89% -$8.5K
ROK icon
373
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
4
– –
RWR icon
374
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SFM icon
375
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
48
– –
13 14
15
16 17