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
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$857K 0.46%
35,150
+13,050
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$850K 0.45%
12,301
-1,701
KMI icon
53
Kinder Morgan
KMI
$60.2B
$822K 0.44%
27,948
-140
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.8B
$819K 0.44%
5,555
+4,005
OKE icon
55
Oneok
OKE
$42.7B
$812K 0.43%
9,950
+6,585
CLS icon
56
Celestica
CLS
$39.6B
$794K 0.42%
5,086
+938
HWM icon
57
Howmet Aerospace
HWM
$84.4B
$756K 0.4%
4,060
+1,175
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$754K 0.4%
+2,800
ISRG icon
59
Intuitive Surgical
ISRG
$204B
$754K 0.4%
1,387
+425
DFIV icon
60
Dimensional International Value ETF
DFIV
$14.1B
$747K 0.4%
17,442
-10,516
AMD icon
61
Advanced Micro Devices
AMD
$397B
$745K 0.4%
5,253
+3,729
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$744K 0.4%
9,840
+2,005
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.15B
$734K 0.39%
3,352
+915
ABBV icon
64
AbbVie
ABBV
$387B
$723K 0.39%
3,895
-293
LMT icon
65
Lockheed Martin
LMT
$105B
$719K 0.38%
1,552
-96
COF icon
66
Capital One
COF
$140B
$700K 0.37%
3,291
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$688K 0.37%
5,564
-760
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$679K 0.36%
10,943
+1,735
CI icon
69
Cigna
CI
$69B
$671K 0.36%
2,031
-120
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$670K 0.36%
1,577
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10.2B
$655K 0.35%
4,990
-1,510
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$648K 0.35%
5,975
+1,660
MRK icon
73
Merck
MRK
$215B
$647K 0.35%
8,168
-1,452
PEP icon
74
PepsiCo
PEP
$195B
$619K 0.33%
4,685
-82
ROK icon
75
Rockwell Automation
ROK
$44B
$607K 0.32%
1,827
-557
1 2
3
4 5