GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$41.2M
Cap. Flow %
-27.34%
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$663K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.61M
2
AAPL icon
Apple
AAPL
$3.29M
3
CVX icon
Chevron
CVX
$2.78M
4
UNH icon
UnitedHealth
UNH
$2.73M
5
PG icon
Procter & Gamble
PG
$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
376
Corbus Pharmaceuticals
CRBP
$121M
– –
-2
Closed –
D icon
377
Dominion Energy
D
$49.7B
– –
-21,817
Closed -$321K
DFIN icon
378
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
4
– –
DGRE icon
379
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$0 ﹤0.01%
15
– –
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$0 ﹤0.01%
18
– –
DLTR icon
381
Dollar Tree
DLTR
$20.6B
– –
-115
Closed -$12K
EDIV icon
382
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-1,107
Closed -$36K
ERIC icon
383
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
40
– –
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.53B
– –
-9,011
Closed -$203K
EWL icon
385
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-5,958
Closed -$224K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$0 ﹤0.01%
1
– –
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-9,275
Closed -$1.33M
FHI icon
388
Federated Hermes
FHI
$4.1B
– –
-1,368
Closed -$1K
FLRN icon
389
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-23,400
Closed -$719K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-11,703
Closed -$912K
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-4,102
Closed -$176K
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-4,045
Closed -$269K
FXO icon
393
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-4,900
Closed -$155K
GATX icon
394
GATX Corp
GATX
$5.97B
$0 ﹤0.01%
5
– –
GCO icon
395
Genesco
GCO
$360M
– –
-10
Closed –
GDX icon
396
VanEck Gold Miners ETF
GDX
$19.9B
– –
-4,200
Closed -$107K
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$28B
– –
-21,723
Closed -$561K
PAYX icon
398
Paychex
PAYX
$48.7B
– –
-7,030
Closed -$578K
GTX icon
399
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
GURE icon
400
Gulf Resources
GURE
$10M
$0 ﹤0.01%
50
– –
14 15
16
17 18