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
301
$11.3K 0.01%
18
302
$10.8K 0.01%
250
303
$10.6K 0.01%
73
-28
304
$10.2K 0.01%
304
-300
305
$9.47K ﹤0.01%
204
306
$9.25K ﹤0.01%
207
307
$9.19K ﹤0.01%
50
-50
308
$8.95K ﹤0.01%
4,499
309
$8.67K ﹤0.01%
299
-40
310
$8.64K ﹤0.01%
40
-51
311
$8.54K ﹤0.01%
150
312
$8.34K ﹤0.01%
15
313
$8.1K ﹤0.01%
125
314
$8.03K ﹤0.01%
189
315
$7.98K ﹤0.01%
195
316
$7.89K ﹤0.01%
150
317
$7.8K ﹤0.01%
22
+17
318
$7.73K ﹤0.01%
220
319
$7.64K ﹤0.01%
216
+1
320
$7.49K ﹤0.01%
164
321
$7.35K ﹤0.01%
110
+21
322
$7.3K ﹤0.01%
100
323
$7.23K ﹤0.01%
259
-191
324
$7.1K ﹤0.01%
156
325
$6.96K ﹤0.01%
166
-165
11 12
13
14 15