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
COST icon
26
Costco
COST
$404B
$2.12M 0.96%
2,293
+106
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.1M 0.95%
6,380
+2,084
LITE icon
28
Lumentum
LITE
$22.5B
$1.94M 0.88%
+11,935
RTX icon
29
RTX Corp
RTX
$225B
$1.9M 0.86%
11,353
-296
WCC icon
30
WESCO International
WCC
$12.9B
$1.77M 0.8%
8,357
-367
CLS icon
31
Celestica
CLS
$36.6B
$1.74M 0.79%
7,055
+1,969
HD icon
32
Home Depot
HD
$356B
$1.68M 0.76%
4,150
+45
PANW icon
33
Palo Alto Networks
PANW
$131B
$1.62M 0.73%
7,960
+551
ENB icon
34
Enbridge
ENB
$107B
$1.56M 0.71%
30,915
-3,642
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 0.69%
10,724
-216
HEI icon
36
HEICO Corp
HEI
$43.1B
$1.49M 0.67%
4,610
PG icon
37
Procter & Gamble
PG
$345B
$1.41M 0.64%
9,185
-365
COR icon
38
Cencora
COR
$69.9B
$1.37M 0.62%
4,394
-1,300
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$111B
$1.37M 0.62%
18,688
+6,387
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$562B
$1.27M 0.57%
3,864
-311
UNP icon
41
Union Pacific
UNP
$137B
$1.23M 0.56%
5,203
-264
AXP icon
42
American Express
AXP
$248B
$1.21M 0.55%
3,646
+662
NVO icon
43
Novo Nordisk
NVO
$215B
$1.18M 0.54%
21,323
-1,000
TSM icon
44
TSMC
TSM
$1.49T
$1.17M 0.53%
4,187
+284
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.52%
12,640
-865
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.14M 0.52%
30,277
-1,170
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$1.13M 0.51%
1,545
+243
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.1M 0.5%
9,585
+1,595
CVX icon
49
Chevron
CVX
$305B
$1.1M 0.5%
7,075
+465
APP icon
50
Applovin
APP
$211B
$1.09M 0.49%
+1,512
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