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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
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
FDVV icon
476
Fidelity High Dividend ETF
FDVV
$9.61B
– –
-33
FTNT icon
477
Fortinet
FTNT
$102B
– –
-3,540
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$887M
– –
-175
GTX icon
479
Garrett Motion
GTX
$5.99B
– –
-4
HBI
480
DELISTED
Hanesbrands
HBI
– –
-35
HSY icon
481
Hershey
HSY
$35.8B
– –
-200
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.43B
– –
-3,300
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-63
IFRA icon
484
iShares US Infrastructure ETF
IFRA
$4.08B
– –
-920
IMCB icon
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
– –
-12
IWM icon
486
iShares Russell 2000 ETF
IWM
$77.9B
– –
-11
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-11
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-37
IXP icon
489
iShares Global Comm Services ETF
IXP
$577M
– –
-22
IYF icon
490
iShares US Financials ETF
IYF
$3.55B
– –
-10
JEPQ icon
491
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
– –
-150
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-233
K
493
DELISTED
Kellanova
K
– –
-21
KDP icon
494
Keurig Dr Pepper
KDP
$43.1B
– –
-200
KIE icon
495
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-460
KR icon
496
Kroger
KR
$39.7B
– –
-1,300
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-100
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$6.07B
– –
-2,300
MELI icon
499
Mercado Libre
MELI
$80.5B
– –
-8
MRSH
500
Marsh
MRSH
$80.5B
– –
-7
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20
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