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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.32K ﹤0.01%
104
WFC icon
402
Wells Fargo
WFC
$268B
$8.11K ﹤0.01%
97
-52
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$7.58K ﹤0.01%
170
WAB icon
404
Wabtec
WAB
$35.7B
$7.42K ﹤0.01%
37
-200
VGT icon
405
Vanguard Information Technology ETF
VGT
$113B
$7.14K ﹤0.01%
10
PNC icon
406
PNC Financial Services
PNC
$75.5B
$6.83K ﹤0.01%
34
INDA icon
407
iShares MSCI India ETF
INDA
$9.55B
$6.61K ﹤0.01%
127
AFL icon
408
Aflac
AFL
$57.4B
$6.48K ﹤0.01%
58
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$6.33K ﹤0.01%
100
GM icon
410
General Motors
GM
$68.1B
$6.1K ﹤0.01%
100
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.88K ﹤0.01%
100
ADP icon
412
Automatic Data Processing
ADP
$103B
$5.87K ﹤0.01%
20
BLK icon
413
Blackrock
BLK
$161B
$5.83K ﹤0.01%
5
FCG icon
414
First Trust Natural Gas ETF
FCG
$437M
$5.64K ﹤0.01%
240
PRU icon
415
Prudential Financial
PRU
$37.9B
$5.5K ﹤0.01%
53
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.4K ﹤0.01%
31
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.15K ﹤0.01%
50
-50
DFEM icon
418
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$5.13K ﹤0.01%
160
KDP icon
419
Keurig Dr Pepper
KDP
$38.3B
$5.1K ﹤0.01%
200
-1,200
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$5.01K ﹤0.01%
50
VHT icon
421
Vanguard Health Care ETF
VHT
$17.4B
$4.95K ﹤0.01%
19
ORLY icon
422
O'Reilly Automotive
ORLY
$85.5B
$4.85K ﹤0.01%
45
HOG icon
423
Harley-Davidson
HOG
$2.86B
$4.63K ﹤0.01%
166
JKHY icon
424
Jack Henry & Associates
JKHY
$12.6B
$4.47K ﹤0.01%
30
DOC icon
425
Healthpeak Properties
DOC
$12.6B
$4.41K ﹤0.01%
230
15 16
17
18 19