GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
501
Plug Power
PLUG
$3.14B
$5 ﹤0.01%
2
IZRL icon
502
ARK Israel Innovative Technology ETF
IZRL
$129M
– –
-400
KLG
503
DELISTED
WK Kellogg Co
KLG
– –
-4
MCW icon
504
Mister Car Wash
MCW
$2.29B
– –
-18,000
NLR icon
505
VanEck Uranium + Nuclear Energy ETF
NLR
$4.65B
– –
-500
RSG icon
506
Republic Services
RSG
$68.2B
– –
-1,400
ARM icon
507
Arm
ARM
$165B
– –
-350
AVY icon
508
Avery Dennison
AVY
$13.3B
– –
-25
BBEU icon
509
JPMorgan BetaBuilders Europe ETF
BBEU
$8.69B
– –
-2,950
BDX icon
510
Becton Dickinson
BDX
$44.5B
– –
-1
CHX
511
DELISTED
ChampionX
CHX
– –
-299
CIEN icon
512
Ciena
CIEN
$58.7B
– –
-3,075
CLOU icon
513
Global X Cloud Computing ETF
CLOU
$209M
– –
-255
COMP icon
514
Compass
COMP
$5.33B
– –
-2,000
CTA icon
515
Simplify Managed Futures Strategy ETF
CTA
$1.46B
– –
-592
DFIP icon
516
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-2,900
EBAY icon
517
eBay
EBAY
$41.7B
– –
-100
EW icon
518
Edwards Lifesciences
EW
$46.8B
– –
-600
FNK icon
519
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-101
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$418M
– –
-405
ICE icon
521
Intercontinental Exchange
ICE
$89.8B
– –
-807
RXRX icon
522
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-3,000
SCHI icon
523
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-15,500
STZ icon
524
Constellation Brands
STZ
$26.2B
– –
-55
TW icon
525
Tradeweb Markets
TW
$25.2B
– –
-600
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