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
251
$16K 0.01%
115
252
$15K 0.01%
+1,020
253
$15K 0.01%
287
254
$15K 0.01%
224
255
$15K 0.01%
295
256
$14K 0.01%
+484
257
$14K 0.01%
163
258
$14K 0.01%
+171
259
$13K 0.01%
1,126
260
$13K 0.01%
805
261
$13K 0.01%
237
262
$12K 0.01%
260
263
$11K 0.01%
696
264
$11K 0.01%
200
265
$11K 0.01%
95
266
$11K 0.01%
150
-14
267
$11K 0.01%
265
268
$11K 0.01%
250
269
$11K 0.01%
199
-13,019
270
$10K 0.01%
950
271
$10K 0.01%
779
+2
272
$10K 0.01%
344
273
$10K 0.01%
+156
274
$9K 0.01%
65
+5
275
$9K 0.01%
30
9 10
11
12 13