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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$6.76K ﹤0.01%
137
SU icon
377
Suncor Energy
SU
$73.6B
$6.41K ﹤0.01%
97
AFL icon
378
Aflac
AFL
$57.2B
$6.36K ﹤0.01%
58
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.84B
$6.03K ﹤0.01%
50
-70
CIEN icon
380
Ciena
CIEN
$82B
$5.82K ﹤0.01%
+15
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.75K ﹤0.01%
31
TOST icon
382
Toast
TOST
$15.1B
$5.3K ﹤0.01%
200
VGT icon
383
Vanguard Information Technology ETF
VGT
$147B
$5.28K ﹤0.01%
64
VHT icon
384
Vanguard Health Care ETF
VHT
$16.6B
$5.24K ﹤0.01%
19
PRU icon
385
Prudential Financial
PRU
$35B
$5.18K ﹤0.01%
53
MICC
386
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$5.17K ﹤0.01%
+346
CLH icon
387
Clean Harbors
CLH
$14.9B
$5.16K ﹤0.01%
18
TSLQ icon
388
Tradr TSLA Bear Daily ETF
TSLQ
$903M
$4.92K ﹤0.01%
200
-150
BLK icon
389
Blackrock
BLK
$163B
$4.81K ﹤0.01%
5
JKHY icon
390
Jack Henry & Associates
JKHY
$9.69B
$4.74K ﹤0.01%
30
ARKB icon
391
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$4.5K ﹤0.01%
200
VV icon
392
Vanguard Large-Cap ETF
VV
$53.3B
$4.48K ﹤0.01%
15
VST icon
393
Vistra
VST
$54B
$4.21K ﹤0.01%
28
ORLY icon
394
O'Reilly Automotive
ORLY
$72B
$4.15K ﹤0.01%
45
DOCU
395
DocuSign
DOCU
$10.2B
$3.79K ﹤0.01%
80
-100
SFM icon
396
Sprouts Farmers Market
SFM
$7.77B
$3.7K ﹤0.01%
48
MNST icon
397
Monster Beverage
MNST
$86.1B
$3.69K ﹤0.01%
51
CRBG icon
398
Corebridge Financial
CRBG
$12.3B
$3.58K ﹤0.01%
150
AEE icon
399
Ameren
AEE
$29.9B
$3.52K ﹤0.01%
32
TLN
400
Talen Energy Corp
TLN
$17.6B
$3.51K ﹤0.01%
11
14 15
16
17 18