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
HON icon
126
Honeywell
HON
$124B
$310K 0.17%
1,333
-91
AMLP icon
127
Alerian MLP ETF
AMLP
$10.4B
$304K 0.16%
6,225
-2,105
DD icon
128
DuPont de Nemours
DD
$16.9B
$301K 0.16%
4,380
-4,389
IAU icon
129
iShares Gold Trust
IAU
$62.6B
$287K 0.15%
4,600
+300
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$279K 0.15%
1,007
DHR icon
131
Danaher
DHR
$149B
$268K 0.14%
1,358
+116
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$266K 0.14%
7,000
DE icon
133
Deere & Co
DE
$128B
$264K 0.14%
520
KLAC icon
134
KLA
KLAC
$160B
$262K 0.14%
292
+22
MDT icon
135
Medtronic
MDT
$119B
$254K 0.14%
2,915
-33
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$107B
$253K 0.14%
568
-65
FFIV icon
137
F5
FFIV
$13.9B
$250K 0.13%
851
CIEN icon
138
Ciena
CIEN
$29.4B
$250K 0.13%
3,075
+1,660
GDX icon
139
VanEck Gold Miners ETF
GDX
$22B
$247K 0.13%
4,750
+2,550
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$243K 0.13%
2,441
-310
DIS icon
141
Walt Disney
DIS
$202B
$243K 0.13%
1,958
-497
FANG icon
142
Diamondback Energy
FANG
$41.5B
$240K 0.13%
1,747
-299
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$237K 0.13%
3,262
+1,405
TWLO icon
144
Twilio
TWLO
$19.8B
$235K 0.13%
1,892
-50
APH icon
145
Amphenol
APH
$176B
$232K 0.12%
+2,350
SAN icon
146
Banco Santander
SAN
$157B
$231K 0.12%
+27,870
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$224K 0.12%
2,050
-950
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.39B
$223K 0.12%
9,514
-1,150
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$223K 0.12%
190
+50
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$221K 0.12%
2,355
-100
4 5
6
7 8