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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
HLT icon
476
Hilton Worldwide
HLT
$73.6B
– –
-7
Closed -$2.01K
HUT
477
Hut 8
HUT
$10.3B
– –
-20
Closed -$919
IDXX icon
478
Idexx Laboratories
IDXX
$45.4B
– –
-2
Closed -$1.35K
IHG icon
479
InterContinental Hotels
IHG
$23.6B
– –
-28
Closed -$3.94K
INOD icon
480
Innodata
INOD
$1.99B
– –
-2
Closed -$102
INTU icon
481
Intuit
INTU
$80.6B
– –
-6
Closed -$3.98K
IREN icon
482
Iris Energy
IREN
$12.4B
– –
-20
Closed -$755
JETS icon
483
US Global Jets ETF
JETS
$888M
– –
-1,900
Closed -$53.3K
MDB icon
484
MongoDB
MDB
$26.4B
– –
-90
Closed -$37.8K
MRVL icon
485
Marvell Technology
MRVL
$169B
– –
-13
Closed -$1.1K
MSOS icon
486
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
– –
-10
Closed -$47
MTG icon
487
MGIC Investment
MTG
$6.18B
– –
-115
Closed -$3.36K
OIH icon
488
VanEck Oil Services ETF
OIH
$2.04B
– –
-200
Closed -$57K
PCY icon
489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,000
Closed -$21.7K
PFGC icon
490
Performance Food Group
PFGC
$17.8B
– –
-21
Closed -$1.89K
PODD icon
491
Insulet
PODD
$11.4B
– –
-7
Closed -$1.99K
PPL
492
PPL Corp
PPL
$27.4B
– –
-99
Closed -$3.47K
PSO icon
493
Pearson
PSO
$10.1B
– –
-4,300
Closed -$60.4K
SDS icon
494
ProShares UltraShort S&P500
SDS
$382M
– –
-200
Closed -$13.7K
SMR icon
495
NuScale Power
SMR
$2.64B
– –
-15
Closed -$213
SNOW icon
496
Snowflake
SNOW
$93.6B
– –
-211
Closed -$46.3K
STWD icon
497
Starwood Property Trust
STWD
$6.34B
– –
-8,625
Closed -$155K
TAK icon
498
Takeda Pharmaceutical
TAK
$53.4B
– –
-25
Closed -$390
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-500
Closed -$33.7K
WFC icon
500
Wells Fargo
WFC
$267B
– –
-96
Closed -$8.95K
17 18 19
20
21

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