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
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

Top Sells

1
+$1.18M
2
+$577K
3
+$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.5K 0.03%
383
+51
227
$61.3K 0.03%
+1,350
228
$60.6K 0.03%
900
229
$59.3K 0.03%
914
+500
230
$59K 0.03%
531
231
$57.4K 0.03%
1,364
232
$55.9K 0.03%
575
-50
233
$54.2K 0.03%
535
-300
234
$53.9K 0.03%
2,286
235
$53.8K 0.03%
610
236
$53K 0.03%
+600
237
$52.2K 0.02%
357
238
$52K 0.02%
1,420
239
$51.9K 0.02%
351
+200
240
$49.1K 0.02%
3,500
+1,100
241
$48.6K 0.02%
330
-405
242
$47.9K 0.02%
1,430
243
$46.9K 0.02%
957
244
$46.5K 0.02%
3,095
-1,176
245
$46.2K 0.02%
111
246
$46K 0.02%
+1,000
247
$45.7K 0.02%
631
-100
248
$43.1K 0.02%
+125
249
$43.1K 0.02%
606
250
$42.9K 0.02%
663
8 9
10
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