GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
151
F5
FFIV
$18.1B
$156K 0.08%
1,085
-109
-9% -$15.6K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$148K 0.07%
3,578
-2,117
-37% -$87.5K
GSG icon
153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$147K 0.07%
6,915
– –
DOCU icon
154
DocuSign
DOCU
$16.1B
$145K 0.07%
2,612
+952
+57% +$52.8K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$144K 0.07%
1,057
-869
-45% -$118K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.3B
$137K 0.07%
673
– –
TGT icon
157
Target
TGT
$42.3B
$137K 0.07%
917
+102
+13% +$15.2K
ROP icon
158
Roper Technologies
ROP
$55.8B
$130K 0.07%
302
-76
-20% -$32.8K
VNOM icon
159
Viper Energy
VNOM
$6.29B
$129K 0.07%
4,055
– –
TSLA icon
160
Tesla
TSLA
$1.13T
$127K 0.06%
1,030
+500
+94% +$61.6K
XYZ
161
Block, Inc.
XYZ
$45.7B
$126K 0.06%
2,010
+1,500
+294% +$94.3K
MSI icon
162
Motorola Solutions
MSI
$79.8B
$124K 0.06%
480
– –
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
$120K 0.06%
1,225
+921
+303% +$90.5K
UL icon
164
Unilever
UL
$158B
$120K 0.06%
2,389
-10
-0.4% -$503
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$117K 0.06%
2,311
– –
VEEV icon
166
Veeva Systems
VEEV
$44.7B
$116K 0.06%
718
– –
BJAN icon
167
Innovator US Equity Buffer ETF January
BJAN
$291M
$116K 0.06%
3,500
– –
VMW
168
DELISTED
VMware, Inc
VMW
$115K 0.06%
939
-5
-0.5% -$614
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$114K 0.06%
3,082
-1,145
-27% -$42.3K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.4B
$112K 0.06%
2,361
-669
-22% -$31.7K
ABB
171
DELISTED
ABB Ltd.
ABB
$109K 0.06%
3,574
– –
SBUX icon
172
Starbucks
SBUX
$97.1B
$106K 0.05%
1,068
-60
-5% -$5.95K
VDE icon
173
Vanguard Energy ETF
VDE
$7.2B
$106K 0.05%
870
+670
+335% +$81.3K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$105K 0.05%
2,764
+1,263
+84% +$48K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$104K 0.05%
566
-337
-37% -$61.9K
5 6
7
8 9