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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
ETD icon
451
Ethan Allen Interiors
ETD
$590M
$89 ﹤0.01%
4
– –
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$86 ﹤0.01%
2
– –
NKE icon
453
Nike
NKE
$66B
$48 ﹤0.01%
+1
New +$61
SPOT icon
454
Spotify
SPOT
$97.9B
– –
0
– –
OGN icon
455
Organon & Co
OGN
$3.54B
$18 ﹤0.01%
+3
New +$23
VTRS icon
456
Viatris
VTRS
$20.2B
$17 ﹤0.01%
1
– –
KD icon
457
Kyndryl
KD
$2.65B
$13 ﹤0.01%
1
– –
PLUG icon
458
Plug Power
PLUG
$3B
$5 ﹤0.01%
2
– –
AIG icon
459
American International
AIG
$41.4B
– –
-44
Closed -$3.76K
AZN icon
460
AstraZeneca
AZN
$263B
– –
-39
Closed -$7.17K
BABA icon
461
Alibaba
BABA
$282B
– –
-555
Closed -$81.4K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-15
Closed -$725
CDNS icon
463
Cadence Design Systems
CDNS
$101B
– –
-2
Closed -$625
CIFR icon
464
Cipher Digital
CIFR
$7.25B
– –
-60
Closed -$886
CORZ icon
465
Core Scientific
CORZ
$6.68B
– –
-40
Closed -$582
CRDO icon
466
Credo Technology Group
CRDO
$38.8B
– –
-23,313
Closed -$3.35M
DOCS icon
467
Doximity
DOCS
$4.06B
– –
-32
Closed -$1.42K
ELAN icon
468
Elanco Animal Health
ELAN
$13B
– –
-149
Closed -$3.37K
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$695M
– –
-500
Closed -$17.6K
EQT icon
470
EQT Corp
EQT
$30.9B
– –
-96
Closed -$5.15K
FISV
471
Fiserv Inc
FISV
$27.6B
– –
-327
Closed -$22K
FIW icon
472
First Trust Water ETF
FIW
$1.87B
– –
-2
Closed -$217
FOUR icon
473
Shift4
FOUR
$4.1B
– –
-200
Closed -$12.6K
FWONK icon
474
Liberty Media Series C
FWONK
$25B
– –
-16
Closed -$1.58K
GM icon
475
General Motors
GM
$70.1B
– –
-230
Closed -$18.7K
17 18
19
20 21

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