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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$159B
$329K 0.15%
3,763
-714
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$324K 0.15%
6,350
ASML icon
128
ASML
ASML
$422B
$322K 0.15%
332
+104
CDNS icon
129
Cadence Design Systems
CDNS
$84.3B
$321K 0.15%
+913
CRM icon
130
Salesforce
CRM
$222B
$321K 0.15%
1,353
-413
ADI icon
131
Analog Devices
ADI
$130B
$316K 0.14%
1,288
-245
UNH icon
132
UnitedHealth
UNH
$293B
$314K 0.14%
910
-270
FTNT icon
133
Fortinet
FTNT
$60.8B
$298K 0.13%
3,540
-780
AEM icon
134
Agnico Eagle Mines
AEM
$86.4B
$295K 0.13%
+1,750
BE icon
135
Bloom Energy
BE
$23.4B
$291K 0.13%
+3,445
HON icon
136
Honeywell
HON
$121B
$282K 0.13%
1,340
+7
PYPL icon
137
PayPal
PYPL
$58.6B
$280K 0.13%
4,171
-35
IAU icon
138
iShares Gold Trust
IAU
$65.9B
$278K 0.13%
3,827
-773
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$278K 0.13%
7,000
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$274K 0.12%
2,795
-463
FFIV icon
141
F5
FFIV
$13.9B
$273K 0.12%
844
-7
DD icon
142
DuPont de Nemours
DD
$16.7B
$272K 0.12%
8,358
-2,110
AMLP icon
143
Alerian MLP ETF
AMLP
$10.6B
$259K 0.12%
5,525
-700
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$259K 0.12%
871
-136
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$256K 0.12%
2,319
-122
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$255K 0.12%
2,146
+949
FOUR icon
147
Shift4
FOUR
$5.02B
$254K 0.11%
3,280
-683
CEG icon
148
Constellation Energy
CEG
$112B
$252K 0.11%
764
+215
FANG icon
149
Diamondback Energy
FANG
$44.7B
$250K 0.11%
1,747
GILD icon
150
Gilead Sciences
GILD
$154B
$244K 0.11%
2,200
+430
4 5
6
7 8