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

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
CLOU icon
401
Global X Cloud Computing ETF
CLOU
$252M
$5.94K ﹤0.01%
255
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$5.94K ﹤0.01%
100
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$5.93K ﹤0.01%
150
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.88K ﹤0.01%
100
PRU icon
405
Prudential Financial
PRU
$41.2B
$5.69K ﹤0.01%
53
FCG icon
406
First Trust Natural Gas ETF
FCG
$450M
$5.55K ﹤0.01%
240
JKHY icon
407
Jack Henry & Associates
JKHY
$13.9B
$5.41K ﹤0.01%
30
-162
BLK icon
408
Blackrock
BLK
$179B
$5.25K ﹤0.01%
5
FNK icon
409
First Trust Mid Cap Value AlphaDEX Fund
FNK
$212M
$5.21K ﹤0.01%
101
VHT icon
410
Vanguard Health Care ETF
VHT
$17.6B
$5.07K ﹤0.01%
19
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$5.03K ﹤0.01%
31
GM icon
412
General Motors
GM
$75.5B
$4.92K ﹤0.01%
100
PAYX icon
413
Paychex
PAYX
$39.6B
$4.8K ﹤0.01%
33
DFEM icon
414
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$4.75K ﹤0.01%
160
AVY icon
415
Avery Dennison
AVY
$14.6B
$4.39K ﹤0.01%
25
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.25K ﹤0.01%
53
SPGI icon
417
S&P Global
SPGI
$165B
$4.22K ﹤0.01%
8
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$4.15K ﹤0.01%
50
ORLY icon
419
O'Reilly Automotive
ORLY
$79B
$4.06K ﹤0.01%
45
NOW icon
420
ServiceNow
NOW
$138B
$4.03K ﹤0.01%
20
DOC icon
421
Healthpeak Properties
DOC
$12.2B
$4.03K ﹤0.01%
230
HOG icon
422
Harley-Davidson
HOG
$2.49B
$3.92K ﹤0.01%
166
KEYS icon
423
Keysight
KEYS
$36B
$3.77K ﹤0.01%
+23
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$3.73K ﹤0.01%
28
AZO icon
425
AutoZone
AZO
$57.5B
$3.71K ﹤0.01%
1