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
QQEW icon
426
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$3.41K ﹤0.01%
25
WEC icon
427
WEC Energy
WEC
$36.6B
$3.33K ﹤0.01%
32
DVN icon
428
Devon Energy
DVN
$21.3B
$3.18K ﹤0.01%
100
AEE icon
429
Ameren
AEE
$28.2B
$3.07K ﹤0.01%
32
VUG icon
430
Vanguard Growth ETF
VUG
$202B
$3.07K ﹤0.01%
7
AVUS icon
431
Avantis US Equity ETF
AVUS
$9.91B
$3.02K ﹤0.01%
30
DFUS icon
432
Dimensional US Equity ETF
DFUS
$17.4B
$3.02K ﹤0.01%
45
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$781M
$2.92K ﹤0.01%
60
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.85K ﹤0.01%
10
VBR icon
435
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.71K ﹤0.01%
13
DG icon
436
Dollar General
DG
$22.1B
$2.52K ﹤0.01%
22
IXP icon
437
iShares Global Comm Services ETF
IXP
$678M
$2.47K ﹤0.01%
22
IWM icon
438
iShares Russell 2000 ETF
IWM
$70B
$2.37K ﹤0.01%
11
VT icon
439
Vanguard Total World Stock ETF
VT
$55.3B
$2.15K ﹤0.01%
17
IXC icon
440
iShares Global Energy ETF
IXC
$1.92B
$2.06K ﹤0.01%
53
MAS icon
441
Masco
MAS
$12.8B
$2.06K ﹤0.01%
27
D icon
442
Dominion Energy
D
$52B
$1.92K ﹤0.01%
34
RH icon
443
RH
RH
$2.96B
$1.89K ﹤0.01%
10
DEO icon
444
Diageo
DEO
$52.8B
$1.76K ﹤0.01%
18
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$12B
$1.74K ﹤0.01%
11
CNNE icon
446
Cannae Holdings
CNNE
$861M
$1.73K ﹤0.01%
83
K icon
447
Kellanova
K
$29B
$1.7K ﹤0.01%
21
SCHF icon
448
Schwab International Equity ETF
SCHF
$53B
$1.46K ﹤0.01%
66
VXF icon
449
Vanguard Extended Market ETF
VXF
$24.5B
$1.46K ﹤0.01%
8
NUE icon
450
Nucor
NUE
$32.7B
$1.29K ﹤0.01%
10