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
COF icon
76
Capital One
COF
$140B
$668K 0.3%
3,141
-150
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$667K 0.3%
2,385
-415
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$643K 0.29%
4,960
-604
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$643K 0.29%
8,202
+4,940
C icon
80
Citigroup
C
$184B
$624K 0.28%
6,150
+1,450
UBER icon
81
Uber
UBER
$180B
$613K 0.28%
6,262
+1,197
ETN icon
82
Eaton
ETN
$132B
$609K 0.28%
1,628
+158
PEP icon
83
PepsiCo
PEP
$204B
$602K 0.27%
4,284
-401
IBM icon
84
IBM
IBM
$286B
$595K 0.27%
2,107
-2,130
MCD icon
85
McDonald's
MCD
$216B
$589K 0.27%
1,938
+96
SCI icon
86
Service Corp International
SCI
$11B
$583K 0.26%
7,000
+1,295
MRK icon
87
Merck
MRK
$253B
$568K 0.26%
6,771
-1,397
NOC icon
88
Northrop Grumman
NOC
$77.9B
$565K 0.26%
928
+174
JNJ icon
89
Johnson & Johnson
JNJ
$495B
$558K 0.25%
3,007
+175
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20B
$549K 0.25%
3,917
-42
UTES icon
91
Virtus Reaves Utilities ETF
UTES
$1.43B
$537K 0.24%
6,430
+2,210
CI icon
92
Cigna
CI
$73.1B
$534K 0.24%
1,853
-178
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$527K 0.24%
1,310
-105
METC icon
94
Ramaco Resources Class A
METC
$987M
$508K 0.23%
15,296
+9,867
SHEL icon
95
Shell
SHEL
$213B
$506K 0.23%
7,070
GD icon
96
General Dynamics
GD
$89.8B
$499K 0.23%
1,464
-108
VFH icon
97
Vanguard Financials ETF
VFH
$13B
$498K 0.23%
3,795
+380
IQV icon
98
IQVIA
IQV
$38.9B
$495K 0.22%
2,607
-346
DDOG icon
99
Datadog
DDOG
$55.4B
$483K 0.22%
3,393
-75
MCHP icon
100
Microchip Technology
MCHP
$28.9B
$466K 0.21%
7,263
+169
2 3
4
5 6