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
276
$5K ﹤0.01%
429
277
$5K ﹤0.01%
201
278
$5K ﹤0.01%
109
-765
279
$4K ﹤0.01%
74
280
$4K ﹤0.01%
+150
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
330
283
$4K ﹤0.01%
1,126
284
$4K ﹤0.01%
15
285
$4K ﹤0.01%
96
286
$4K ﹤0.01%
21
287
$4K ﹤0.01%
1,350
288
$4K ﹤0.01%
+210
289
$4K ﹤0.01%
51
290
$4K ﹤0.01%
50
291
$4K ﹤0.01%
57
292
$4K ﹤0.01%
50
293
$4K ﹤0.01%
39
294
$3K ﹤0.01%
37
295
$3K ﹤0.01%
83
296
$3K ﹤0.01%
232
297
$3K ﹤0.01%
72
298
$3K ﹤0.01%
127
-845
299
$3K ﹤0.01%
30
-1,700
300
$3K ﹤0.01%
103
+1
10 11
12
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