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
251
$32K 0.02%
+1,500
252
$32K 0.02%
227
253
$31K 0.02%
531
254
$31K 0.02%
900
255
$31K 0.02%
510
-6
256
$31K 0.02%
357
257
$30K 0.01%
710
-348
258
$29K 0.01%
1,000
259
$28K 0.01%
784
260
$28K 0.01%
1,614
261
$28K 0.01%
600
262
$27K 0.01%
533
263
$27K 0.01%
304
264
$26K 0.01%
2,400
265
$26K 0.01%
500
266
$26K 0.01%
1,097
267
$25K 0.01%
475
268
$25K 0.01%
400
-12,932
269
$24K 0.01%
408
270
$24K 0.01%
600
-12
271
$23K 0.01%
168
-1,100
272
$23K 0.01%
900
-3,332
273
$23K 0.01%
413
-917
274
$23K 0.01%
203
+2
275
$23K 0.01%
75
-200
9 10
11
12 13