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
$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
301
$3K ﹤0.01%
37
302
$3K ﹤0.01%
83
303
$3K ﹤0.01%
232
304
$3K ﹤0.01%
72
305
$3K ﹤0.01%
127
-845
306
$2K ﹤0.01%
4
-45
307
$2K ﹤0.01%
106
308
$2K ﹤0.01%
216
309
$2K ﹤0.01%
71
310
$2K ﹤0.01%
49
311
$2K ﹤0.01%
18
312
$2K ﹤0.01%
7
-2,654
313
$2K ﹤0.01%
16
314
$2K ﹤0.01%
26
315
$2K ﹤0.01%
72
316
$2K ﹤0.01%
41
-15,927
317
$2K ﹤0.01%
29
318
$1K ﹤0.01%
8
+3
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$1K ﹤0.01%
23
320
$1K ﹤0.01%
5
321
$1K ﹤0.01%
40
322
$1K ﹤0.01%
10
323
$1K ﹤0.01%
4
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
40
-38
11 12
13
14 15