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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
(+3.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
+$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$3.35M |
| 2 |
Lumentum
LITE
|
+$1.92M |
| 3 |
Medtronic
MDT
|
+$1.37M |
| 4 |
Danaher
DHR
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$25.6B
| – | – |
-1,085
| Closed | -$299K |
|
502
YPF
YPF
$19.5B
| – | – |
-1,200
| Closed | -$43.4K |
|
|
SCUS
503
Schwab Ultra-Short Income ETF
SCUS
$241M
| – | – |
-500
| Closed | -$12.6K |
|
|
XYZ
504
Block Inc
XYZ
$48.1B
| – | – |
-100
| Closed | -$6.51K |
|
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