GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
401
Snowflake
SNOW
$75.3B
$287 ﹤0.01%
+2
New +$287
BKD icon
402
Brookdale Senior Living
BKD
$1.83B
$273 ﹤0.01%
100
– –
BDX icon
403
Becton Dickinson
BDX
$55.1B
$254 ﹤0.01%
1
– –
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
$230 ﹤0.01%
+3
New +$230
EBAY icon
405
eBay
EBAY
$42.3B
$207 ﹤0.01%
+5
New +$207
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$159 ﹤0.01%
3
– –
PXE icon
407
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$118 ﹤0.01%
+4
New +$118
RBLX icon
408
Roblox
RBLX
$88.5B
$85 ﹤0.01%
3
– –
PTON icon
409
Peloton Interactive
PTON
$3.27B
$79 ﹤0.01%
10
– –
CHGG icon
410
Chegg
CHGG
$185M
$76 ﹤0.01%
+3
New +$76
LCID icon
411
Lucid Motors
LCID
$5.66B
$68 ﹤0.01%
+1
New +$68
KD icon
412
Kyndryl
KD
$7.57B
$67 ﹤0.01%
6
-18
-75% -$201
DJT icon
413
Trump Media & Technology Group
DJT
$4.67B
$45 ﹤0.01%
+3
New +$45
GTX icon
414
Garrett Motion
GTX
$2.64B
$30 ﹤0.01%
4
– –
PLUG icon
415
Plug Power
PLUG
$1.69B
$25 ﹤0.01%
2
– –
AFRM icon
416
Affirm
AFRM
$28.4B
$19 ﹤0.01%
+2
New +$19
VTRS icon
417
Viatris
VTRS
$12.2B
$12 ﹤0.01%
+1
New +$12
MAPS icon
418
WM Technology
MAPS
$126M
$10 ﹤0.01%
+10
New +$10
LOGC
419
DELISTED
ContextLogic
LOGC
– –
0
– –
AI icon
420
C3.ai
AI
$2.15B
– –
-100
Closed -$1K
ANGL icon
421
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-200
Closed -$5K
BDTX icon
422
Black Diamond Therapeutics
BDTX
$167M
– –
-634
Closed -$1K
BLDR icon
423
Builders FirstSource
BLDR
$16.5B
– –
-100
Closed -$6K
CIFR icon
424
Cipher Mining
CIFR
$2.96B
– –
-500
Closed -$1K
CRNT icon
425
Ceragon Networks
CRNT
$180M
– –
-1,570
Closed -$3K
15 16
17
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