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
301
$3K ﹤0.01%
25
302
$3K ﹤0.01%
+72
303
$3K ﹤0.01%
30
304
$3K ﹤0.01%
102
305
$3K ﹤0.01%
71
-198
306
$3K ﹤0.01%
49
-2,529
307
$3K ﹤0.01%
17
-4,127
308
$3K ﹤0.01%
27
309
$3K ﹤0.01%
12
310
$3K ﹤0.01%
+50
311
$3K ﹤0.01%
18
312
$2K ﹤0.01%
+23
313
$2K ﹤0.01%
83
314
$2K ﹤0.01%
103
315
$2K ﹤0.01%
34
316
$2K ﹤0.01%
28
317
$2K ﹤0.01%
30
318
$2K ﹤0.01%
10
319
$2K ﹤0.01%
78
320
$2K ﹤0.01%
7
-1,650
321
$2K ﹤0.01%
16
322
$2K ﹤0.01%
35
323
$1K ﹤0.01%
38
324
$1K ﹤0.01%
25
325
$1K ﹤0.01%
5
11 12
13
14 15