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
TSLA icon
76
Tesla
TSLA
$1.48T
$586K 0.31%
1,844
+134
ELV icon
77
Elevance Health
ELV
$67.5B
$546K 0.29%
1,405
-107
LRCX icon
78
Lam Research
LRCX
$209B
$542K 0.29%
5,565
-268
MCD icon
79
McDonald's
MCD
$213B
$538K 0.29%
1,842
+15
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$537K 0.29%
3,959
+5
ETN icon
81
Eaton
ETN
$147B
$525K 0.28%
1,470
+885
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32B
$518K 0.28%
1,415
-200
VRT icon
83
Vertiv
VRT
$71.8B
$510K 0.27%
+3,974
MCHP icon
84
Microchip Technology
MCHP
$29.9B
$499K 0.27%
7,094
-8,610
SHEL icon
85
Shell
SHEL
$220B
$498K 0.27%
7,070
+2,875
CRM icon
86
Salesforce
CRM
$230B
$482K 0.26%
1,766
-233
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$480K 0.26%
5,956
-2,147
UBER icon
88
Uber
UBER
$196B
$473K 0.25%
5,065
+3,190
DDOG icon
89
Datadog
DDOG
$69.7B
$466K 0.25%
3,468
-44
IQV icon
90
IQVIA
IQV
$36.3B
$465K 0.25%
2,953
-275
SCI icon
91
Service Corp International
SCI
$11.2B
$464K 0.25%
5,705
+2,100
GD icon
92
General Dynamics
GD
$94.4B
$458K 0.25%
1,572
-159
FTNT icon
93
Fortinet
FTNT
$63B
$457K 0.24%
4,320
-940
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$12.5B
$456K 0.24%
5,755
+837
KO icon
95
Coca-Cola
KO
$303B
$446K 0.24%
6,304
+725
VFH icon
96
Vanguard Financials ETF
VFH
$12.7B
$435K 0.23%
3,415
+1,025
JNJ icon
97
Johnson & Johnson
JNJ
$454B
$433K 0.23%
2,832
-271
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$11.6B
$425K 0.23%
2,255
+1,085
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$8.98B
$404K 0.22%
7,913
-3,345
ITW icon
100
Illinois Tool Works
ITW
$70.9B
$403K 0.22%
1,629
-10
2 3
4
5 6