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
251
$27.9K 0.01%
600
252
$27.4K 0.01%
467
-1,043
253
$27.4K 0.01%
201
-302
254
$27K 0.01%
2,400
255
$26.7K 0.01%
533
256
$26.5K 0.01%
153
+102
257
$26.1K 0.01%
414
+6
258
$24.8K 0.01%
56
-56
259
$24.7K 0.01%
193
-157
260
$24K 0.01%
250
+139
261
$23.9K 0.01%
500
-500
262
$22.5K 0.01%
497
-250
263
$22.5K 0.01%
208
264
$22.2K 0.01%
506
-601
265
$21.9K 0.01%
+600
266
$21.6K 0.01%
203
267
$21.3K 0.01%
135
-135
268
$21K 0.01%
+700
269
$20.7K 0.01%
388
270
$19.8K 0.01%
400
271
$18.8K 0.01%
459
-450
272
$18.1K 0.01%
+160
273
$17.8K 0.01%
675
-422
274
$17.7K 0.01%
301
-701
275
$17.3K 0.01%
128
+29
9 10
11
12 13