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
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

Top Sells

1
+$1.18M
2
+$577K
3
+$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.4K 0.01%
459
302
$17.2K 0.01%
410
303
$16.9K 0.01%
129
304
$16.7K 0.01%
+100
305
$16.6K 0.01%
675
306
$16.4K 0.01%
200
307
$16.1K 0.01%
392
308
$15.8K 0.01%
210
-6
309
$15.7K 0.01%
+300
310
$15.7K 0.01%
159
311
$15.6K 0.01%
225
312
$15.2K 0.01%
18
313
$15K 0.01%
500
314
$14.8K 0.01%
400
-325
315
$14.6K 0.01%
266
-255
316
$14.5K 0.01%
600
317
$14.1K 0.01%
202
318
$14K 0.01%
265
319
$13.1K 0.01%
300
320
$12.4K 0.01%
73
321
$12.3K 0.01%
238
322
$11.7K 0.01%
80
323
$11.6K 0.01%
1,290
324
$11.1K 0.01%
201
325
$10.8K 0.01%
61
-152
11 12
13
14 15