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
$19.7B
$41 ﹤0.01%
2
HYBX
477
TCW High Yield Bond ETF
HYBX
$35.2M
$32 ﹤0.01%
1
MSOS icon
478
AdvisorShares Pure US Cannabis ETF
MSOS
$947M
$24 ﹤0.01%
10
VTRS icon
479
Viatris
VTRS
$14.8B
$13 ﹤0.01%
1
PLUG icon
480
Plug Power
PLUG
$3.27B
$3 ﹤0.01%
2
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-350
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-200
ONON icon
483
On Holding
ONON
$15B
– –
-500
QCOM icon
484
Qualcomm
QCOM
$172B
– –
-130
QLTA icon
485
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-104
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-1,500
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,650
SKY icon
488
Champion Homes
SKY
$5.45B
– –
-1,355
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-10
DISV icon
490
Dimensional International Small Cap Value ETF
DISV
$4.24B
– –
-1,300
DRI icon
491
Darden Restaurants
DRI
$24.8B
– –
-550
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-525
ET icon
493
Energy Transfer Partners
ET
$59.6B
– –
-5,200
AVEM icon
494
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-100
CBRE icon
495
CBRE Group
CBRE
$51.3B
– –
-125
EFA icon
496
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-832
FEZ icon
497
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
– –
-6,480
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-490
JLL icon
499
Jones Lang LaSalle
JLL
$16.8B
– –
-60
KCE icon
500
State Street SPDR S&P Capital Markets ETF
KCE
$566M
– –
-400
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