GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.9M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$2.46M
2
+$1.93M
3
+$1.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
5,246
227
$24K 0.02%
220
228
$23K 0.02%
+1,000
229
$23K 0.02%
1,000
230
$23K 0.02%
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231
$23K 0.02%
327
232
$22K 0.02%
193
233
$22K 0.02%
784
234
$21K 0.02%
450
235
$20K 0.02%
600
-4,620
236
$19K 0.01%
324
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237
$19K 0.01%
117
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238
$19K 0.01%
445
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239
$18K 0.01%
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240
$17K 0.01%
431
241
$17K 0.01%
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242
$17K 0.01%
106
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243
$15K 0.01%
155
244
$14K 0.01%
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245
$14K 0.01%
347
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246
$14K 0.01%
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247
$14K 0.01%
78
248
$14K 0.01%
1,020
249
$13K 0.01%
111
250
$13K 0.01%
410
-7,957
8 9
10
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