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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
500
227
$26K 0.02%
300
-75
228
$25K 0.02%
327
-3,843
229
$24K 0.02%
+130
230
$24K 0.02%
867
-5,031
231
$23K 0.02%
484
232
$23K 0.02%
337
233
$23K 0.02%
955
234
$23K 0.02%
1,060
-50
235
$22K 0.01%
1,385
236
$22K 0.01%
439
+305
237
$21K 0.01%
815
-50
238
$21K 0.01%
431
239
$21K 0.01%
117
-2,675
240
$21K 0.01%
605
-50
241
$19K 0.01%
429
-11,693
242
$19K 0.01%
208
243
$18K 0.01%
870
244
$17K 0.01%
236
-4,790
245
$17K 0.01%
347
-428
246
$17K 0.01%
334
247
$17K 0.01%
111
248
$17K 0.01%
326
+1
249
$16K 0.01%
+78
250
$16K 0.01%
1,369
-47
8 9
10
11 12