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
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIT icon
376
ProShares UltraShort Bitcoin ETF
SBIT
$77.6M
$10.4K 0.01%
+300
TGT icon
377
Target
TGT
$41.5B
$10.4K 0.01%
105
-1
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.3K 0.01%
100
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$10.2K 0.01%
100
SBCF icon
380
Seacoast Banking Corp of Florida
SBCF
$3.02B
$10K 0.01%
363
-181
STT icon
381
State Street
STT
$33B
$9.36K 0.01%
88
CMI icon
382
Cummins
CMI
$65.3B
$9.17K ﹤0.01%
28
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$9.08K ﹤0.01%
+40
STZ icon
384
Constellation Brands
STZ
$22.3B
$8.95K ﹤0.01%
55
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$8.87K ﹤0.01%
132
IONS icon
386
Ionis Pharmaceuticals
IONS
$11.9B
$8.61K ﹤0.01%
218
-181
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$8.28K ﹤0.01%
104
WAY
388
Waystar Holding Corp
WAY
$6.93B
$8.17K ﹤0.01%
+200
INOD icon
389
Innodata
INOD
$2.18B
$7.68K ﹤0.01%
150
EBAY icon
390
eBay
EBAY
$37.9B
$7.45K ﹤0.01%
100
CHX
391
DELISTED
ChampionX
CHX
$7.43K ﹤0.01%
299
INDA icon
392
iShares MSCI India ETF
INDA
$9.52B
$7.07K ﹤0.01%
127
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.42B
$6.93K ﹤0.01%
170
EXPE icon
394
Expedia Group
EXPE
$31.8B
$6.75K ﹤0.01%
40
PNC icon
395
PNC Financial Services
PNC
$72.2B
$6.34K ﹤0.01%
34
ADP icon
396
Automatic Data Processing
ADP
$103B
$6.17K ﹤0.01%
20
FXN icon
397
First Trust Energy AlphaDEX Fund
FXN
$277M
$6.14K ﹤0.01%
405
IBIT icon
398
iShares Bitcoin Trust
IBIT
$81.1B
$6.12K ﹤0.01%
100
AFL icon
399
Aflac
AFL
$59.8B
$6.12K ﹤0.01%
58
VGT icon
400
Vanguard Information Technology ETF
VGT
$113B
$6K ﹤0.01%
10
14 15
16
17 18