GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
451
ProShares Short QQQ
PSQ
$508M
– –
-500
Closed -$37K
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-100
Closed -$2K
QSI icon
453
Quantum-Si Incorporated
QSI
$219M
– –
-855
Closed -$2K
RDVY icon
454
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-200
Closed -$8K
RGTI icon
455
Rigetti Computing
RGTI
$4.89B
– –
-500
Closed -$1K
SANA icon
456
Sana Biotechnology
SANA
$752M
– –
-298
Closed -$2K
SLDB icon
457
Solid Biosciences
SLDB
$428M
– –
-167
Closed -$1K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.64B
– –
-200
Closed -$9K
SMH icon
459
VanEck Semiconductor ETF
SMH
$27.3B
– –
-200
Closed -$19K
SUB icon
460
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-200
Closed -$21K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-100
Closed -$4K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-399
Closed -$41K
TROW icon
463
T Rowe Price
TROW
$23.8B
– –
-25
Closed -$3K
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,145
Closed -$72K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-132
Closed -$4K
WCN icon
467
Waste Connections
WCN
$46.1B
– –
-150
Closed -$20K
WST icon
468
West Pharmaceutical
WST
$18B
– –
-75
Closed -$18K
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-6,260
Closed -$410K
ZROZ icon
470
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-183
Closed -$17K
ZS icon
471
Zscaler
ZS
$42.7B
– –
-50
Closed -$8K
QTTB icon
472
Q32 Bio
QTTB
$20.4M
– –
-89
Closed -$3K
FSR
473
DELISTED
Fisker Inc.
FSR
– –
-356
Closed -$3K
AYX
474
DELISTED
Alteryx, Inc.
AYX
– –
-61
Closed -$3K
BCEL
475
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-963
Closed -$2K
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