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
ZTS icon
476
Zoetis
ZTS
$56.1B
$878 ﹤0.01%
+6
GATX icon
477
GATX Corp
GATX
$5.7B
$874 ﹤0.01%
5
ILMN icon
478
Illumina
ILMN
$19.7B
$855 ﹤0.01%
9
CSGP icon
479
CoStar Group
CSGP
$28.8B
$844 ﹤0.01%
10
RRC icon
480
Range Resources
RRC
$9.3B
$753 ﹤0.01%
20
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$72.4B
$742 ﹤0.01%
15
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.89B
$616 ﹤0.01%
10
ST icon
483
Sensata Technologies
ST
$4.73B
$458 ﹤0.01%
15
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$446 ﹤0.01%
16
SAIC icon
485
Saic
SAIC
$3.97B
$397 ﹤0.01%
4
BHF icon
486
Brighthouse Financial
BHF
$3.75B
$372 ﹤0.01%
7
DAWN icon
487
Day One Biopharmaceuticals
DAWN
$901M
$353 ﹤0.01%
50
HBI icon
488
Hanesbrands
HBI
$2.29B
$231 ﹤0.01%
35
FIW icon
489
First Trust Water ETF
FIW
$1.94B
$225 ﹤0.01%
+2
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$191 ﹤0.01%
3
ALB icon
491
Albemarle
ALB
$15.1B
$162 ﹤0.01%
2
ETD icon
492
Ethan Allen Interiors
ETD
$611M
$118 ﹤0.01%
4
VXF icon
493
Vanguard Extended Market ETF
VXF
$24.6B
$116 ﹤0.01%
1
-7
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$58 ﹤0.01%
1
GTX icon
495
Garrett Motion
GTX
$3.21B
$54 ﹤0.01%
4
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$51 ﹤0.01%
2
MSOS icon
497
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$48 ﹤0.01%
10
HYBX
498
TCW High Yield Bond ETF
HYBX
$36.1M
$33 ﹤0.01%
1
KD icon
499
Kyndryl
KD
$5.92B
$30 ﹤0.01%
1
VTRS icon
500
Viatris
VTRS
$12.3B
$12 ﹤0.01%
1