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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

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
LLY icon
51
Eli Lilly
LLY
$947B
$1.02M 0.46%
1,339
-22
MLM icon
52
Martin Marietta Materials
MLM
$37.1B
$1M 0.45%
1,592
-79
VTV icon
53
Vanguard Value ETF
VTV
$152B
$991K 0.45%
5,316
-246
TSLA icon
54
Tesla
TSLA
$1.43T
$982K 0.44%
2,208
+364
LRCX icon
55
Lam Research
LRCX
$194B
$973K 0.44%
7,264
+1,699
VRT icon
56
Vertiv
VRT
$68.5B
$969K 0.44%
6,426
+2,452
AMD icon
57
Advanced Micro Devices
AMD
$358B
$969K 0.44%
5,989
+736
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$4.86B
$935K 0.42%
30,755
-635
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$918K 0.42%
14,063
+3,120
BKNG icon
60
Booking.com
BKNG
$158B
$889K 0.4%
165
-1
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$14.6B
$818K 0.37%
9,189
+3,434
HWM icon
62
Howmet Aerospace
HWM
$80B
$807K 0.36%
4,110
+50
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.9B
$806K 0.36%
5,225
-330
LMT icon
64
Lockheed Martin
LMT
$102B
$802K 0.36%
1,607
+55
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$799K 0.36%
32,750
-2,400
CTVA icon
66
Corteva
CTVA
$45B
$787K 0.36%
11,636
-323
KMI icon
67
Kinder Morgan
KMI
$60.7B
$765K 0.35%
27,035
-913
DFIV icon
68
Dimensional International Value ETF
DFIV
$14.9B
$759K 0.34%
16,452
-990
ABBV icon
69
AbbVie
ABBV
$398B
$740K 0.33%
3,194
-701
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$738K 0.33%
6,235
+260
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$714K 0.32%
9,390
-450
ROK icon
72
Rockwell Automation
ROK
$43.8B
$713K 0.32%
2,039
+212
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$701K 0.32%
1,496
-81
OKE icon
74
Oneok
OKE
$46.4B
$700K 0.32%
9,590
-360
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$10.4B
$689K 0.31%
5,005
+15
1 2
3
4 5