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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
HII icon
126
Huntington Ingalls Industries
HII
$10.7B
$225K 0.09%
592
+315
+114% +$130K
FFIV icon
127
F5
FFIV
$22.7B
$221K 0.08%
765
– –
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$219K 0.08%
190
– –
PWR icon
129
Quanta Services
PWR
$94.2B
$206K 0.08%
+375
New +$193K
AMGN icon
130
Amgen
AMGN
$199B
$204K 0.08%
581
+64
+12% +$22.8K
BA icon
131
Boeing
BA
$170B
$204K 0.08%
1,025
+125
+14% +$28.5K
HWM icon
132
Howmet Aerospace
HWM
$107B
$204K 0.08%
885
+125
+16% +$29.1K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$203K 0.08%
2,125
-150
-7% -$14.5K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$199K 0.08%
4,880
+200
+4% +$8.84K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$191K 0.07%
2,974
+1,103
+59% +$72.8K
Q
136
Qnity Electronics Inc
Q
$28.2B
$189K 0.07%
+1,640
New +$174K
TWLO icon
137
Twilio
TWLO
$32.2B
$187K 0.07%
1,490
– –
JCI icon
138
Johnson Controls International
JCI
$85.8B
$180K 0.07%
1,378
+1,115
+424% +$144K
NJUL icon
139
Innovator Growth-100 Power Buffer ETF July
NJUL
$238M
$179K 0.07%
2,500
– –
OMC icon
140
Omnicom Group
OMC
$23.9B
$176K 0.07%
2,343
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39.4B
$176K 0.07%
2,168
– –
SCHJ icon
142
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$173K 0.07%
7,000
-1,000
-13% -$24.9K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$173K 0.07%
2,160
-115
-5% -$10.2K
ABBV icon
144
AbbVie
ABBV
$446B
$171K 0.07%
786
+1
+0.1% +$222
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$169K 0.06%
880
+100
+13% +$20K
GLW icon
146
Corning
GLW
$134B
$169K 0.06%
1,240
– –
DIS icon
147
Walt Disney
DIS
$172B
$167K 0.06%
1,732
-5,696
-77% -$602K
GE icon
148
GE Aerospace
GE
$353B
$165K 0.06%
581
-25
-4% -$7.86K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$165K 0.06%
356
– –
MSM icon
150
MSC Industrial Direct
MSM
$6.97B
$164K 0.06%
1,782
– –
4 5
6
7 8

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