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
ADBE icon
151
Adobe
ADBE
$125B
$217K 0.12%
560
-84
AMGN icon
152
Amgen
AMGN
$177B
$204K 0.11%
732
-2
BBEU icon
153
JPMorgan BetaBuilders Europe ETF
BBEU
$8.91B
$199K 0.11%
+2,950
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$198K 0.11%
1,085
-2,610
GILD icon
155
Gilead Sciences
GILD
$154B
$196K 0.1%
+1,770
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.76B
$193K 0.1%
+4,550
VNM icon
157
VanEck Vietnam ETF
VNM
$653M
$193K 0.1%
+14,000
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$192K 0.1%
1,387
GE icon
159
GE Aerospace
GE
$342B
$185K 0.1%
717
-103
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$184K 0.1%
2,521
ASML icon
161
ASML
ASML
$526B
$183K 0.1%
228
+20
PEG icon
162
Public Service Enterprise Group
PEG
$39.6B
$183K 0.1%
2,168
+2,030
OMC icon
163
Omnicom Group
OMC
$25B
$180K 0.1%
2,505
-46
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.1%
1,797
CEG icon
165
Constellation Energy
CEG
$112B
$177K 0.09%
549
+467
DFAI icon
166
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$175K 0.09%
5,050
+4,600
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$170K 0.09%
2,500
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$167K 0.09%
379
-150
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$166K 0.09%
2,324
-3,140
VO icon
170
Vanguard Mid-Cap ETF
VO
$94.6B
$165K 0.09%
591
+68
MSM icon
171
MSC Industrial Direct
MSM
$4.71B
$160K 0.09%
1,882
-983
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$159K 0.09%
2,660
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$166M
$156K 0.08%
3,500
SCHW icon
174
Charles Schwab
SCHW
$186B
$152K 0.08%
1,671
+1,600
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$151K 0.08%
1,819
+750
5 6
7
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