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

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

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
BMAY icon
451
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.1K ﹤0.01%
26
IMCB icon
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$956 ﹤0.01%
12
ILMN icon
453
Illumina
ILMN
$22.2B
$859 ﹤0.01%
9
-55
RRC icon
454
Range Resources
RRC
$7.96B
$813 ﹤0.01%
20
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$780 ﹤0.01%
13
CSGP icon
456
CoStar Group
CSGP
$27.1B
$773 ﹤0.01%
10
GATX icon
457
GATX Corp
GATX
$6.32B
$768 ﹤0.01%
5
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$74.7B
$743 ﹤0.01%
15
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$672 ﹤0.01%
6
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$1.96B
$612 ﹤0.01%
10
SAIC icon
461
Saic
SAIC
$4.99B
$450 ﹤0.01%
4
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$405 ﹤0.01%
16
ST icon
463
Sensata Technologies
ST
$5.1B
$388 ﹤0.01%
15
BHF icon
464
Brighthouse Financial
BHF
$3.65B
$376 ﹤0.01%
7
DAWN icon
465
Day One Biopharmaceuticals
DAWN
$1.08B
$325 ﹤0.01%
50
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$188 ﹤0.01%
3
BDX icon
467
Becton Dickinson
BDX
$59.1B
$172 ﹤0.01%
1
HBI
468
DELISTED
Hanesbrands
HBI
$160 ﹤0.01%
35
ALB icon
469
Albemarle
ALB
$20.5B
$125 ﹤0.01%
2
-12
ETD icon
470
Ethan Allen Interiors
ETD
$615M
$111 ﹤0.01%
4
KLG
471
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$52 ﹤0.01%
1
GRAL
473
GRAIL Inc
GRAL
$4.08B
$51 ﹤0.01%
1
-8
GTX icon
474
Garrett Motion
GTX
$3.7B
$42 ﹤0.01%
4
KD icon
475
Kyndryl
KD
$6.18B
$42 ﹤0.01%
1
17 18
19
20 21