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
301
$3K ﹤0.01%
28
302
$3K ﹤0.01%
18
-1,682
303
$3K ﹤0.01%
75
304
$3K ﹤0.01%
13
+1
305
$3K ﹤0.01%
50
306
$2K ﹤0.01%
4
-45
307
$2K ﹤0.01%
26
308
$2K ﹤0.01%
106
309
$2K ﹤0.01%
216
310
$2K ﹤0.01%
71
311
$2K ﹤0.01%
49
312
$2K ﹤0.01%
7
-2,654
313
$2K ﹤0.01%
16
314
$2K ﹤0.01%
36
315
$2K ﹤0.01%
41
-15,927
316
$2K ﹤0.01%
29
317
$2K ﹤0.01%
18
318
$1K ﹤0.01%
23
319
$1K ﹤0.01%
5
320
$1K ﹤0.01%
1
321
$1K ﹤0.01%
16
322
$1K ﹤0.01%
8
+3
323
$1K ﹤0.01%
5
324
$1K ﹤0.01%
40
325
$1K ﹤0.01%
28
11 12
13
14 15