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
BX icon
151
Blackstone
BX
$113B
$237K 0.11%
1,385
+600
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$235K 0.11%
1,950
-100
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$235K 0.11%
950
+910
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$235K 0.11%
190
DE icon
155
Deere & Co
DE
$127B
$234K 0.11%
513
-7
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$108B
$230K 0.1%
586
+18
T icon
157
AT&T
T
$183B
$228K 0.1%
8,076
+3,800
SAN icon
158
Banco Santander
SAN
$159B
$224K 0.1%
21,400
-6,470
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$224K 0.1%
2,355
DIS icon
160
Walt Disney
DIS
$191B
$217K 0.1%
1,895
-63
VNM icon
161
VanEck Vietnam ETF
VNM
$580M
$214K 0.1%
12,000
-2,000
GE icon
162
GE Aerospace
GE
$304B
$212K 0.1%
706
-11
RMBS icon
163
Rambus
RMBS
$10.1B
$212K 0.1%
+2,030
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$93.6B
$206K 0.09%
732
+380
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$205K 0.09%
1,055
-30
METCB icon
166
Ramaco Resources Class B
METCB
$748M
$201K 0.09%
11,942
-6
DFAI icon
167
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$200K 0.09%
5,500
+450
OMC icon
168
Omnicom Group
OMC
$22.9B
$198K 0.09%
2,428
-77
SCHW icon
169
Charles Schwab
SCHW
$165B
$197K 0.09%
2,061
+390
INOD icon
170
Innodata
INOD
$1.75B
$194K 0.09%
2,523
+2,373
BA icon
171
Boeing
BA
$142B
$194K 0.09%
900
+260
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.74B
$189K 0.09%
4,550
TWLO icon
173
Twilio
TWLO
$19.3B
$189K 0.09%
1,890
-2
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$8.94B
$189K 0.09%
+1,500
ADBE icon
175
Adobe
ADBE
$135B
$189K 0.09%
535
-25
5 6
7
8 9