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
$203M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.43M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$2.81M
2
+$1.66M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
388
302
$14K 0.01%
42
303
$13K 0.01%
331
304
$13K 0.01%
403
-5,950
305
$13K 0.01%
1,146
306
$13K 0.01%
202
-601
307
$13K 0.01%
99
-5,482
308
$12K 0.01%
250
309
$12K 0.01%
51
310
$12K 0.01%
220
311
$12K 0.01%
250
312
$12K 0.01%
66
313
$12K 0.01%
500
314
$12K 0.01%
74
315
$12K 0.01%
+150
316
$12K 0.01%
250
317
$11K 0.01%
158
318
$10K ﹤0.01%
204
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319
$10K ﹤0.01%
18
320
$10K ﹤0.01%
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$10K ﹤0.01%
265
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$10K ﹤0.01%
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323
$10K ﹤0.01%
200
324
$9K ﹤0.01%
207
-3,013
325
$9K ﹤0.01%
100
-101
11 12
13
14 15