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
276
$17.2K 0.01%
1,481
277
$17.2K 0.01%
304
-1,459
278
$17.1K 0.01%
410
-115
279
$16.8K 0.01%
410
-300
280
$16.6K 0.01%
159
281
$15.6K 0.01%
126
-250
282
$15.2K 0.01%
225
283
$15.1K 0.01%
399
284
$15K 0.01%
500
285
$14.7K 0.01%
+500
286
$14.2K 0.01%
392
-392
287
$13.8K 0.01%
550
-500
288
$13.1K 0.01%
200
289
$13K 0.01%
301
-201
290
$12.9K 0.01%
66
291
$12.9K 0.01%
202
292
$12.6K 0.01%
300
-300
293
$12.3K 0.01%
80
294
$12.3K 0.01%
265
295
$12.1K 0.01%
500
296
$12K 0.01%
238
-237
297
$11.6K 0.01%
249
298
$11.6K 0.01%
213
-200
299
$11.4K 0.01%
47
300
$11.4K 0.01%
250
10 11
12
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