GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.24M
2
+$670K
3
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

1
+$6.59M
2
+$3.07M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

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
276
$8K 0.01%
125
-18,990
277
$8K 0.01%
+93
278
$7K ﹤0.01%
1,350
279
$7K ﹤0.01%
95
280
$7K ﹤0.01%
+136
281
$6K ﹤0.01%
69
282
$6K ﹤0.01%
132
283
$6K ﹤0.01%
125
284
$6K ﹤0.01%
167
+26
285
$5K ﹤0.01%
96
286
$5K ﹤0.01%
216
287
$5K ﹤0.01%
51
288
$5K ﹤0.01%
50
289
$4K ﹤0.01%
+74
290
$4K ﹤0.01%
37
291
$4K ﹤0.01%
15
292
$4K ﹤0.01%
21
293
$4K ﹤0.01%
106
294
$4K ﹤0.01%
101
295
$4K ﹤0.01%
28
296
$4K ﹤0.01%
75
297
$4K ﹤0.01%
57
+1
298
$4K ﹤0.01%
50
299
$4K ﹤0.01%
29
300
$3K ﹤0.01%
232
10 11
12
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