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
$198M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$435K
5
PG icon
Procter & Gamble
PG
+$366K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3K 0.02%
663
227
$45.1K 0.02%
905
-1,403
228
$43.3K 0.02%
113
229
$43.1K 0.02%
284
230
$43.1K 0.02%
230
-229
231
$42.1K 0.02%
1,068
-39
232
$40.8K 0.02%
782
233
$40.4K 0.02%
660
-540
234
$39.8K 0.02%
+500
235
$39.2K 0.02%
225
-50
236
$37.8K 0.02%
1,230
237
$37.5K 0.02%
176
-540
238
$35K 0.02%
512
239
$34.3K 0.02%
360
-360
240
$33.5K 0.02%
210
241
$33.3K 0.02%
1,500
242
$32.7K 0.02%
1,916
-1,310
243
$31.6K 0.02%
531
244
$30.7K 0.02%
357
245
$30.1K 0.02%
514
-208
246
$29.8K 0.02%
1,000
247
$29.2K 0.01%
220
-323
248
$29K 0.01%
122
249
$28.4K 0.01%
1,000
-1,300
250
$28.2K 0.01%
158
-102
8 9
10
11 12