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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
451
Vanguard Total World Stock ETF
VT
$57B
$2.3K ﹤0.01%
17
DG icon
452
Dollar General
DG
$24.1B
$2.27K ﹤0.01%
22
IXC icon
453
iShares Global Energy ETF
IXC
$1.9B
$2.19K ﹤0.01%
53
D icon
454
Dominion Energy
D
$51.9B
$2.08K ﹤0.01%
34
SHW icon
455
Sherwin-Williams
SHW
$84.7B
$2.08K ﹤0.01%
+6
RH icon
456
RH
RH
$3.01B
$2.03K ﹤0.01%
10
SNPS icon
457
Synopsys
SNPS
$81.4B
$1.97K ﹤0.01%
+4
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.95K ﹤0.01%
11
MAS icon
459
Masco
MAS
$13.5B
$1.9K ﹤0.01%
27
MNST icon
460
Monster Beverage
MNST
$74.2B
$1.89K ﹤0.01%
+28
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$7.6B
$1.84K ﹤0.01%
+33
FDX icon
462
FedEx
FDX
$64.5B
$1.82K ﹤0.01%
8
-45
FBND icon
463
Fidelity Total Bond ETF
FBND
$22.8B
$1.76K ﹤0.01%
+38
K icon
464
Kellanova
K
$28.9B
$1.73K ﹤0.01%
21
WPP icon
465
WPP
WPP
$4.22B
$1.68K ﹤0.01%
67
-960
DEO icon
466
Diageo
DEO
$51.3B
$1.67K ﹤0.01%
18
EQIX icon
467
Equinix
EQIX
$72B
$1.57K ﹤0.01%
+2
SCHF icon
468
Schwab International Equity ETF
SCHF
$53.2B
$1.54K ﹤0.01%
66
CNNE icon
469
Cannae Holdings
CNNE
$845M
$1.52K ﹤0.01%
83
DFUS icon
470
Dimensional US Equity ETF
DFUS
$17.9B
$1.45K ﹤0.01%
20
-25
MMC icon
471
Marsh & McLennan
MMC
$90.1B
$1.41K ﹤0.01%
+7
NUE icon
472
Nucor
NUE
$36.8B
$1.35K ﹤0.01%
10
IYF icon
473
iShares US Financials ETF
IYF
$4.13B
$1.27K ﹤0.01%
+10
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.14K ﹤0.01%
26
IMCB icon
475
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$997 ﹤0.01%
12
17 18
19
20 21