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
$203M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.43M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$2.81M
2
+$1.66M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
650
-105
227
$52K 0.03%
291
228
$50K 0.02%
2,371
-1,404
229
$49K 0.02%
+2,050
230
$48K 0.02%
+1,000
231
$48K 0.02%
376
-581
232
$47K 0.02%
663
233
$46K 0.02%
1,107
-2,413
234
$46K 0.02%
204
+120
235
$46K 0.02%
512
236
$46K 0.02%
112
237
$45K 0.02%
260
238
$44K 0.02%
722
-103
239
$43K 0.02%
113
240
$41K 0.02%
433
241
$40K 0.02%
270
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242
$40K 0.02%
350
243
$39K 0.02%
631
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244
$38K 0.02%
193
245
$37K 0.02%
705
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246
$37K 0.02%
210
247
$36K 0.02%
1,230
248
$36K 0.02%
896
249
$35K 0.02%
909
-13,063
250
$34K 0.02%
747
8 9
10
11 12