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
LHX icon
201
L3Harris
LHX
$54.4B
$115K 0.06%
460
-27
SMH icon
202
VanEck Semiconductor ETF
SMH
$36.5B
$113K 0.06%
405
-35
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$113K 0.06%
1,507
ALL icon
204
Allstate
ALL
$52.9B
$111K 0.06%
550
-1,000
MCW icon
205
Mister Car Wash
MCW
$1.68B
$108K 0.06%
+18,000
XOM icon
206
Exxon Mobil
XOM
$499B
$107K 0.06%
995
-15
ADSK icon
207
Autodesk
ADSK
$63.3B
$107K 0.06%
345
-259
RBLX icon
208
Roblox
RBLX
$75B
$106K 0.06%
1,003
+1,000
IVV icon
209
iShares Core S&P 500 ETF
IVV
$677B
$105K 0.06%
170
ARKW icon
210
ARK Web x.0 ETF
ARKW
$2.66B
$105K 0.06%
+710
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$104K 0.06%
1,094
VOO icon
212
Vanguard S&P 500 ETF
VOO
$776B
$104K 0.06%
183
-3
ABT icon
213
Abbott
ABT
$220B
$102K 0.05%
749
-150
STWD icon
214
Starwood Property Trust
STWD
$6.76B
$99.8K 0.05%
4,975
+1,450
EPOL icon
215
iShares MSCI Poland ETF
EPOL
$465M
$96.8K 0.05%
+3,000
METCB icon
216
Ramaco Resources Class B
METCB
$1.04B
$96.6K 0.05%
11,948
-3,415
AU icon
217
AngloGold Ashanti
AU
$35B
$95.7K 0.05%
2,100
+1,300
DUK icon
218
Duke Energy
DUK
$96.2B
$95.2K 0.05%
807
+500
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$94.8K 0.05%
1,868
ACN icon
220
Accenture
ACN
$152B
$94.4K 0.05%
316
-252
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$92.5K 0.05%
1,196
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$232M
$90.3K 0.05%
2,000
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$97.2B
$89.1K 0.05%
352
-595
VNOM icon
224
Viper Energy
VNOM
$6.34B
$88.7K 0.05%
2,325
-1,730
CRWD icon
225
CrowdStrike
CRWD
$135B
$88K 0.05%
173
-66
7 8
9
10 11