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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$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
OMF icon
401
OneMain Financial
OMF
$7.08B
$3.48K ﹤0.01%
65
– –
FHN icon
402
First Horizon
FHN
$12.1B
$3.46K ﹤0.01%
152
– –
SPGI icon
403
S&P Global
SPGI
$135B
$3.4K ﹤0.01%
8
-6
-43% -$2.79K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.38K ﹤0.01%
31
-237
-88% -$26.1K
AZO icon
405
AutoZone
AZO
$50B
$3.38K ﹤0.01%
1
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.22B
$3.38K ﹤0.01%
20
-570
-97% -$97.5K
HOG icon
407
Harley-Davidson
HOG
$2.82B
$3.36K ﹤0.01%
166
– –
AVGE icon
408
Avantis All Equity Markets ETF
AVGE
$1.06B
$3.35K ﹤0.01%
38
– –
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$3.33K ﹤0.01%
+25
New +$3.57K
AAL icon
410
American Airlines Group
AAL
$10.3B
$3.22K ﹤0.01%
300
– –
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$3.17K ﹤0.01%
70
– –
IXC icon
412
iShares Global Energy ETF
IXC
$2.21B
$3.02K ﹤0.01%
53
– –
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.96K ﹤0.01%
14
– –
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.69K ﹤0.01%
10
– –
TKO icon
415
TKO Group
TKO
$13.9B
$2.62K ﹤0.01%
13
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.6K ﹤0.01%
18
– –
MUSA icon
417
Murphy USA
MUSA
$11.1B
$2.47K ﹤0.01%
5
– –
MTB icon
418
M&T Bank
MTB
$36.8B
$2.27K ﹤0.01%
11
– –
D icon
419
Dominion Energy
D
$63.1B
$2.1K ﹤0.01%
34
– –
NOW icon
420
ServiceNow
NOW
$107B
$2.09K ﹤0.01%
20
– –
HOOD icon
421
Robinhood
HOOD
$95.2B
$2.08K ﹤0.01%
30
– –
NUE icon
422
Nucor
NUE
$53.7B
$1.69K ﹤0.01%
10
-1,190
-99% -$207K
MAS icon
423
Masco
MAS
$16.2B
$1.65K ﹤0.01%
27
– –
ALAB icon
424
Astera Labs
ALAB
$54.8B
$1.64K ﹤0.01%
15
-1,979
-99% -$282K
DFUS
425
Dimensional US Equity ETF
DFUS
$21B
$1.42K ﹤0.01%
20
– –
15 16
17
18 19

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