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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.76K ﹤0.01%
137
– –
SU icon
377
Suncor Energy
SU
$71.6B
$6.41K ﹤0.01%
97
– –
AFL icon
378
Aflac
AFL
$62.6B
$6.36K ﹤0.01%
58
– –
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.67B
$6.03K ﹤0.01%
50
-70
-58% -$9.29K
CIEN icon
380
Ciena
CIEN
$55B
$5.82K ﹤0.01%
+15
New +$4.59K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$5.75K ﹤0.01%
31
– –
TOST icon
382
Toast
TOST
$17.6B
$5.3K ﹤0.01%
200
– –
VGT icon
383
Vanguard Information Technology ETF
VGT
$140B
$5.28K ﹤0.01%
64
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.1B
$5.24K ﹤0.01%
19
– –
PRU icon
385
Prudential Financial
PRU
$41.1B
$5.18K ﹤0.01%
53
– –
MICC
386
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$5.17K ﹤0.01%
+346
New +$5.61K
CLH icon
387
Clean Harbors
CLH
$16.4B
$5.16K ﹤0.01%
18
– –
TSLQ icon
388
Tradr TSLA Bear Daily ETF
TSLQ
$113M
$4.92K ﹤0.01%
200
-150
-43% -$3.15K
BLK icon
389
Blackrock
BLK
$168B
$4.81K ﹤0.01%
5
– –
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
$4.74K ﹤0.01%
30
– –
ARKB icon
391
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.5K ﹤0.01%
200
– –
VV icon
392
Vanguard Large-Cap ETF
VV
$52.7B
$4.48K ﹤0.01%
15
– –
VST icon
393
Vistra
VST
$51.4B
$4.21K ﹤0.01%
28
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$71.5B
$4.15K ﹤0.01%
45
– –
DOCU
395
DocuSign
DOCU
$10.2B
$3.79K ﹤0.01%
80
-100
-56% -$5.12K
SFM icon
396
Sprouts Farmers Market
SFM
$6.93B
$3.7K ﹤0.01%
48
– –
MNST icon
397
Monster Beverage
MNST
$97.7B
$3.69K ﹤0.01%
51
– –
CRBG icon
398
Corebridge Financial
CRBG
$14.3B
$3.58K ﹤0.01%
150
– –
AEE icon
399
Ameren
AEE
$31.3B
$3.52K ﹤0.01%
32
– –
TLN
400
Talen Energy Corp
TLN
$17.6B
$3.51K ﹤0.01%
11
– –
14 15
16
17 18

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