GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$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
$6.39B
$3.48K ﹤0.01%
65
FHN icon
402
First Horizon
FHN
$11.5B
$3.46K ﹤0.01%
152
SPGI icon
403
S&P Global
SPGI
$126B
$3.4K ﹤0.01%
8
-6
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$3.38K ﹤0.01%
31
-237
AZO icon
405
AutoZone
AZO
$48B
$3.38K ﹤0.01%
1
IBB icon
406
iShares Biotechnology ETF
IBB
$8.02B
$3.38K ﹤0.01%
20
-570
HOG icon
407
Harley-Davidson
HOG
$2.55B
$3.36K ﹤0.01%
166
AVGE icon
408
Avantis All Equity Markets ETF
AVGE
$981M
$3.35K ﹤0.01%
38
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$3.33K ﹤0.01%
+25
AAL icon
410
American Airlines Group
AAL
$9.68B
$3.22K ﹤0.01%
300
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$3.17K ﹤0.01%
70
IXC icon
412
iShares Global Energy ETF
IXC
$2.48B
$3.02K ﹤0.01%
53
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$35.3B
$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
$15.4B
$2.62K ﹤0.01%
13
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$2.6K ﹤0.01%
18
MUSA icon
417
Murphy USA
MUSA
$9.35B
$2.47K ﹤0.01%
5
MTB icon
418
M&T Bank
MTB
$31.6B
$2.27K ﹤0.01%
11
D icon
419
Dominion Energy
D
$58.9B
$2.1K ﹤0.01%
34
NOW icon
420
ServiceNow
NOW
$128B
$2.09K ﹤0.01%
20
HOOD icon
421
Robinhood
HOOD
$84.9B
$2.08K ﹤0.01%
30
NUE icon
422
Nucor
NUE
$56.9B
$1.69K ﹤0.01%
10
-1,190
MAS icon
423
Masco
MAS
$14.2B
$1.65K ﹤0.01%
27
ALAB icon
424
Astera Labs
ALAB
$58.8B
$1.64K ﹤0.01%
15
-1,979
DFUS icon
425
Dimensional US Equity ETF
DFUS
$20.9B
$1.42K ﹤0.01%
20
15 16
17
18 19