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
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
426
3M
MMM
$75.5B
$1.12K ﹤0.01%
7
-100
MRVL icon
427
Marvell Technology
MRVL
$145B
$1.1K ﹤0.01%
13
-256
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$992 ﹤0.01%
30
-130
DG icon
429
Dollar General
DG
$26.9B
$929 ﹤0.01%
7
-15
HUT
430
Hut 8
HUT
$8.73B
$919 ﹤0.01%
+20
CIFR icon
431
Cipher Digital Inc
CIFR
$7.59B
$886 ﹤0.01%
+60
GATX icon
432
GATX Corp
GATX
$7.07B
$848 ﹤0.01%
5
IREN icon
433
Iris Energy
IREN
$17.3B
$755 ﹤0.01%
+20
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$77.8B
$725 ﹤0.01%
15
RRC icon
435
Range Resources
RRC
$10B
$705 ﹤0.01%
20
CSGP icon
436
CoStar Group
CSGP
$15.7B
$672 ﹤0.01%
10
CDNS icon
437
Cadence Design Systems
CDNS
$86.8B
$625 ﹤0.01%
2
-911
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.1B
$597 ﹤0.01%
10
CORZ icon
439
Core Scientific
CORZ
$6.57B
$582 ﹤0.01%
+40
ST icon
440
Sensata Technologies
ST
$6.1B
$499 ﹤0.01%
15
BHF icon
441
Brighthouse Financial
BHF
$3.57B
$454 ﹤0.01%
7
SAIC icon
442
Saic
SAIC
$4.14B
$403 ﹤0.01%
4
TAK icon
443
Takeda Pharmaceutical
TAK
$52.6B
$390 ﹤0.01%
25
-7,475
ALB icon
444
Albemarle
ALB
$22.8B
$283 ﹤0.01%
2
RBLX icon
445
Roblox
RBLX
$39.7B
$243 ﹤0.01%
3
-1,000
FIW icon
446
First Trust Water ETF
FIW
$1.87B
$217 ﹤0.01%
2
SMR icon
447
NuScale Power
SMR
$4.12B
$213 ﹤0.01%
15
-4,411
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$192 ﹤0.01%
3
INOD icon
449
Innodata
INOD
$1.42B
$102 ﹤0.01%
2
-2,521
ETD icon
450
Ethan Allen Interiors
ETD
$572M
$91 ﹤0.01%
4
16 17
18
19 20