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
251
$13K 0.01%
277
-10
252
$12K 0.01%
250
253
$12K 0.01%
+278
254
$12K 0.01%
479
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255
$12K 0.01%
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$11K 0.01%
260
257
$11K 0.01%
220
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258
$11K 0.01%
95
259
$9K 0.01%
138
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260
$9K 0.01%
199
261
$9K 0.01%
696
262
$9K 0.01%
30
263
$9K 0.01%
156
264
$8K 0.01%
265
265
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250
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$7K 0.01%
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$7K 0.01%
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$6K ﹤0.01%
150
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$6K ﹤0.01%
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$6K ﹤0.01%
102
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$6K ﹤0.01%
126
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273
$6K ﹤0.01%
136
274
$5K ﹤0.01%
132
-3,000
275
$5K ﹤0.01%
1,095
9 10
11
12 13