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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$6.18B
$338K 0.13%
10,476
– –
AEP icon
102
American Electric Power
AEP
$72.4B
$324K 0.12%
+2,472
New +$309K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$324K 0.12%
6,350
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$323K 0.12%
1,685
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.7B
$321K 0.12%
3,620
+120
+3% +$11K
HON icon
106
Honeywell
HON
$71.7B
$318K 0.12%
1,409
-132
-9% -$30.2K
CI icon
107
Cigna
CI
$75B
$312K 0.12%
1,172
-22
-2% -$6.09K
MSI icon
108
Motorola Solutions
MSI
$68.8B
$312K 0.12%
719
-34
-5% -$14.7K
ADI icon
109
Analog Devices
ADI
$186B
$309K 0.12%
971
– –
NVS icon
110
Novartis
NVS
$291B
$300K 0.11%
1,962
-232
-11% -$35.6K
DFIV icon
111
Dimensional International Value ETF
DFIV
$20.6B
$294K 0.11%
5,565
-480
-8% -$25.4K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$288K 0.11%
3,140
-610
-16% -$60.1K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$286K 0.11%
1,770
+250
+16% +$42K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$286K 0.11%
3,895
-825
-17% -$64.8K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.1B
$286K 0.11%
1,970
+385
+24% +$57K
PFEB icon
116
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$281K 0.11%
7,000
– –
ELV icon
117
Elevance Health
ELV
$81B
$277K 0.11%
945
-93
-9% -$30.6K
SAN icon
118
Banco Santander
SAN
$195B
$276K 0.11%
24,510
-1,000
-4% -$11.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.11%
4,083
+1,190
+41% +$82.5K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$264K 0.1%
3,320
-147
-4% -$11.8K
DE icon
121
Deere & Co
DE
$162B
$262K 0.1%
466
+53
+13% +$29.9K
IBM icon
122
IBM
IBM
$206B
$256K 0.1%
1,057
-86
-8% -$23.3K
IAU icon
123
iShares Gold Trust
IAU
$61.8B
$248K 0.09%
2,812
+62
+2% +$5.69K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$247K 0.09%
6,348
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.8B
$228K 0.09%
1,044
+149
+17% +$34.9K
3 4
5
6 7

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