GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
476
Devon Energy
DVN
$29.9B
– –
-100
DYNF icon
477
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
– –
-207
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-496
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-34
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-60
EQIX icon
481
Equinix
EQIX
$110B
– –
-2
ETR icon
482
Entergy
ETR
$52.2B
– –
-200
EWG icon
483
iShares MSCI Germany ETF
EWG
$1.41B
– –
-4,550
EXC icon
484
Exelon
EXC
$47.8B
– –
-280
FBCG icon
485
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-201
FBND icon
486
Fidelity Total Bond ETF
FBND
$25.5B
– –
-38
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-33
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-711
FTNT icon
489
Fortinet
FTNT
$61.2B
– –
-3,540
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-175
GTX icon
491
Garrett Motion
GTX
$3.85B
– –
-4
HBI
492
DELISTED
Hanesbrands
HBI
– –
-35
HSY icon
493
Hershey
HSY
$38.9B
– –
-200
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.29B
– –
-3,300
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-63
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$3.83B
– –
-920
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-12
IWM icon
498
iShares Russell 2000 ETF
IWM
$77.3B
– –
-11
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-11
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-37
18 19
20
21 22