GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
GE icon
GE Aerospace
GE
$510K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
376
Yum China
YUMC
$16.4B
$2K ﹤0.01%
35
– –
BKD icon
377
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
100
– –
BOC icon
378
Boston Omaha
BOC
$420M
$1K ﹤0.01%
28
-550
-95% -$19.6K
CSGP icon
379
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
10
– –
ELF icon
380
e.l.f. Beauty
ELF
$7.09B
$1K ﹤0.01%
23
– –
GLW icon
381
Corning
GLW
$57.4B
$1K ﹤0.01%
40
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$1.93B
$1K ﹤0.01%
18
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1K ﹤0.01%
+15
New +$1K
IVZ icon
384
Invesco
IVZ
$9.76B
$1K ﹤0.01%
35
– –
IXC icon
385
iShares Global Energy ETF
IXC
$1.86B
$1K ﹤0.01%
53
-270
-84% -$5.09K
IYE icon
386
iShares US Energy ETF
IYE
$1.2B
$1K ﹤0.01%
45
– –
MAS icon
387
Masco
MAS
$15.4B
$1K ﹤0.01%
25
+5
+25% +$200
NUE icon
388
Nucor
NUE
$34.1B
$1K ﹤0.01%
10
– –
OTIS icon
389
Otis Worldwide
OTIS
$33.9B
$1K ﹤0.01%
11
– –
PTON icon
390
Peloton Interactive
PTON
$3.1B
$1K ﹤0.01%
10
– –
ROK icon
391
Rockwell Automation
ROK
$38.6B
$1K ﹤0.01%
4
– –
RWR icon
392
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
11
– –
SFM icon
393
Sprouts Farmers Market
SFM
$13.7B
$1K ﹤0.01%
48
– –
ST icon
394
Sensata Technologies
ST
$4.74B
$1K ﹤0.01%
15
+5
+50% +$333
ULTA icon
395
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
2
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$6.14B
$1K ﹤0.01%
6
– –
WY icon
397
Weyerhaeuser
WY
$18.7B
$1K ﹤0.01%
24
– –
AIA icon
398
iShares Asia 50 ETF
AIA
$925M
– –
-151
Closed -$14K
AMC icon
399
AMC Entertainment Holdings
AMC
$1.44B
– –
-220
Closed -$12K
ASIX icon
400
AdvanSix
ASIX
$576M
– –
-4
Closed –
14 15
16
17 18