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
DOV icon
176
Dover
DOV
$24.7B
$149K 0.08%
815
ZS icon
177
Zscaler
ZS
$52.1B
$149K 0.08%
475
+470
SCHJ icon
178
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$149K 0.08%
6,000
-2,680
ICE icon
179
Intercontinental Exchange
ICE
$85B
$148K 0.08%
807
+627
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$148K 0.08%
2,984
-142
TFC icon
181
Truist Financial
TFC
$57.2B
$146K 0.08%
3,401
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.5B
$146K 0.08%
2,789
-100
VEEV icon
183
Veeva Systems
VEEV
$48.3B
$143K 0.08%
497
-152
DXCM icon
184
DexCom
DXCM
$21.5B
$143K 0.08%
+1,635
DOCU icon
185
DocuSign
DOCU
$14B
$139K 0.07%
1,780
BA icon
186
Boeing
BA
$148B
$134K 0.07%
640
+540
ROP icon
187
Roper Technologies
ROP
$48.1B
$133K 0.07%
235
-47
AVDE icon
188
Avantis International Equity ETF
AVDE
$9.71B
$132K 0.07%
1,787
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$131K 0.07%
1,197
-3,941
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$130K 0.07%
+1,030
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$129K 0.07%
2,725
+1,225
UL icon
192
Unilever
UL
$151B
$126K 0.07%
2,062
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$124K 0.07%
1,296
+125
T icon
194
AT&T
T
$176B
$124K 0.07%
4,276
+1,700
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$121K 0.06%
2,900
+2,800
PSX icon
196
Phillips 66
PSX
$55.6B
$120K 0.06%
1,005
TOST icon
197
Toast
TOST
$21.8B
$120K 0.06%
2,700
+1,200
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.4B
$120K 0.06%
2,215
-1,700
GIS icon
199
General Mills
GIS
$24.7B
$118K 0.06%
2,274
-195
BX icon
200
Blackstone
BX
$114B
$117K 0.06%
785
6 7
8
9 10