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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$41 ﹤0.01%
2
HYBX
477
TCW High Yield Bond ETF
HYBX
$39.1M
$32 ﹤0.01%
1
MSOS icon
478
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
$24 ﹤0.01%
10
VTRS icon
479
Viatris
VTRS
$11.7B
$13 ﹤0.01%
1
PLUG icon
480
Plug Power
PLUG
$2.98B
$3 ﹤0.01%
2
XLV icon
481
Health Care Select Sector SPDR Fund
XLV
$36.3B
– –
-1,650
XLE icon
482
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-750
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.28B
– –
-88
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-10
SKY icon
485
Champion Homes
SKY
$4.66B
– –
-1,355
RDVI icon
486
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
– –
-1,000
QLTA icon
487
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-104
QCOM icon
488
Qualcomm
QCOM
$184B
– –
-130
ONON icon
489
On Holding
ONON
$11.4B
– –
-500
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-200
MMS icon
491
Maximus
MMS
$4.68B
– –
-2,280
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$9.15B
– –
-2,850
KNG icon
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
– –
-350
KJAN icon
494
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
– –
-5,000
KCE icon
495
State Street SPDR S&P Capital Markets ETF
KCE
$604M
– –
-400
JLL icon
496
Jones Lang LaSalle
JLL
$14.1B
– –
-60
IYC icon
497
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-490
FEZ icon
498
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-6,480
ET icon
499
Energy Transfer Partners
ET
$57.3B
– –
-5,200
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-525
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