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
251
$41.7K 0.02%
512
252
$40.6K 0.02%
153
253
$40.3K 0.02%
101
+1
254
$40.2K 0.02%
525
-75
255
$40.2K 0.02%
193
256
$37.6K 0.02%
660
257
$36.3K 0.02%
1,035
258
$35.7K 0.02%
1,500
259
$35.4K 0.02%
1,165
+400
260
$35.1K 0.02%
+225
261
$34.6K 0.02%
1,068
262
$34.3K 0.02%
588
+200
263
$34.2K 0.02%
226
264
$34.1K 0.02%
61
265
$32.7K 0.02%
1,000
266
$32K 0.02%
+150
267
$31.7K 0.02%
604
-300
268
$31.6K 0.02%
165
-175
269
$31.2K 0.01%
201
-83
270
$29.6K 0.01%
210
271
$29.4K 0.01%
514
272
$29.3K 0.01%
205
273
$28.8K 0.01%
505
274
$28.4K 0.01%
1,036
275
$28.3K 0.01%
350
+250
9 10
11
12 13