GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
351
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$15.8K 0.01%
592
CVS icon
352
CVS Health
CVS
$100B
$15.2K 0.01%
224
RXRX icon
353
Recursion Pharmaceuticals
RXRX
$2.35B
$15.2K 0.01%
+3,000
BK icon
354
Bank of New York Mellon
BK
$76.5B
$15K 0.01%
164
CLX icon
355
Clorox
CLX
$13.1B
$14.8K 0.01%
123
-400
SAP icon
356
SAP
SAP
$293B
$14.6K 0.01%
48
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$14.3K 0.01%
300
GEHC icon
358
GE HealthCare
GEHC
$33.5B
$14.1K 0.01%
191
-34
VIS icon
359
Vanguard Industrials ETF
VIS
$6.34B
$14.1K 0.01%
50
RNR icon
360
RenaissanceRe
RNR
$12.4B
$13.8K 0.01%
57
OC icon
361
Owens Corning
OC
$8.56B
$13.8K 0.01%
100
EMR icon
362
Emerson Electric
EMR
$72.9B
$13.6K 0.01%
102
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$13.6K 0.01%
250
-1,200
DRLL icon
364
Strive US Energy ETF
DRLL
$263M
$13.6K 0.01%
500
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.4K 0.01%
290
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$12.9K 0.01%
80
COMP icon
367
Compass
COMP
$4.88B
$12.6K 0.01%
+2,000
PFE icon
368
Pfizer
PFE
$139B
$12.6K 0.01%
517
TJX icon
369
TJX Companies
TJX
$161B
$12.3K 0.01%
100
FDX icon
370
FedEx
FDX
$61.8B
$12.2K 0.01%
53
EXC icon
371
Exelon
EXC
$46.6B
$12.2K 0.01%
+280
WFC icon
372
Wells Fargo
WFC
$270B
$11.9K 0.01%
149
IZRL icon
373
ARK Israel Innovative Technology ETF
IZRL
$123M
$10.9K 0.01%
400
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.6K 0.01%
37
SSNC icon
375
SS&C Technologies
SSNC
$20.6B
$10.6K 0.01%
128
13 14
15
16 17