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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.32M
3 +$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1 +$601K
2 +$406K
3 +$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

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
BIIB icon
376
Biogen
BIIB
$26.1B
$14K 0.01%
+100
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$900M
$13.9K 0.01%
215
-60
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$13.8K 0.01%
290
CARR icon
379
Carrier Global
CARR
$45.7B
$13.7K 0.01%
+230
EMR icon
380
Emerson Electric
EMR
$74.1B
$13.4K 0.01%
102
PFE icon
381
Pfizer
PFE
$144B
$13.1K 0.01%
513
-4
SAP icon
382
SAP
SAP
$282B
$12.8K 0.01%
48
SCUS
383
Schwab Ultra-Short Income ETF
SCUS
$174M
$12.6K 0.01%
+500
EXC icon
384
Exelon
EXC
$46.1B
$12.6K 0.01%
280
CLX icon
385
Clorox
CLX
$13B
$12.3K 0.01%
100
-23
DYNF icon
386
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$12.3K 0.01%
+207
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.9B
$11.9K 0.01%
37
CMI icon
388
Cummins
CMI
$68.5B
$11.8K 0.01%
28
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.8K 0.01%
233
-300
SSNC icon
390
SS&C Technologies
SSNC
$21B
$11.4K 0.01%
128
FBCG icon
391
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$10.8K ﹤0.01%
+201
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3K ﹤0.01%
100
STT icon
393
State Street
STT
$33B
$10.2K ﹤0.01%
88
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$9.42K ﹤0.01%
132
CVS icon
395
CVS Health
CVS
$100B
$9.38K ﹤0.01%
124
-100
TGT icon
396
Target
TGT
$41.4B
$8.97K ﹤0.01%
100
-5
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$8.63K ﹤0.01%
150
-100
EXPE icon
398
Expedia Group
EXPE
$31.7B
$8.55K ﹤0.01%
40
TSLQ icon
399
Tradr TSLA Bear Daily ETF
TSLQ
$1.24B
$8.45K ﹤0.01%
350
-183
UPS icon
400
United Parcel Service
UPS
$80.8B
$8.35K ﹤0.01%
100
-140