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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
RH icon
426
RH
RH
$3.58B
$1.4K ﹤0.01%
10
– –
DFCF icon
427
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.31K ﹤0.01%
31
-120
-79% -$5.12K
DEO icon
428
Diageo
DEO
$47.5B
$1.3K ﹤0.01%
18
– –
DXCM icon
429
DexCom
DXCM
$30.1B
$1.26K ﹤0.01%
20
– –
ILMN icon
430
Illumina
ILMN
$28.8B
$1.11K ﹤0.01%
9
– –
IBO
431
Impact BioMedical
IBO
$49.2M
$1.09K ﹤0.01%
+1,818
New +$909
VSNT
432
Versant Media Group
VSNT
$5.14B
$1.07K ﹤0.01%
+29
New +$977
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.05K ﹤0.01%
25
– –
WPP icon
434
WPP
WPP
$4.2B
$1.04K ﹤0.01%
67
– –
DFEM icon
435
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$1.04K ﹤0.01%
30
– –
MMM icon
436
3M
MMM
$84.4B
$1.02K ﹤0.01%
7
– –
CNNE icon
437
Cannae Holdings
CNNE
$671M
$944 ﹤0.01%
83
– –
RRC icon
438
Range Resources
RRC
$8.54B
$904 ﹤0.01%
20
– –
GATX icon
439
GATX Corp
GATX
$6.43B
$854 ﹤0.01%
5
– –
DG icon
440
Dollar General
DG
$28B
$831 ﹤0.01%
7
– –
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.11B
$619 ﹤0.01%
10
– –
ST icon
442
Sensata Technologies
ST
$6.46B
$528 ﹤0.01%
15
– –
BHF icon
443
Brighthouse Financial
BHF
$3.76B
$419 ﹤0.01%
7
– –
CSGP icon
444
CoStar Group
CSGP
$12.4B
$403 ﹤0.01%
10
– –
SAIC icon
445
Saic
SAIC
$4.86B
$380 ﹤0.01%
4
– –
ALB icon
446
Albemarle
ALB
$14.1B
$359 ﹤0.01%
2
– –
BOC icon
447
Boston Omaha
BOC
$435M
$327 ﹤0.01%
+28
New +$346
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$194 ﹤0.01%
3
– –
RBLX icon
449
Roblox
RBLX
$38.7B
$170 ﹤0.01%
3
– –
APP icon
450
Applovin
APP
$146B
– –
-1,572
Closed -$760K
16 17
18
19 20

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