GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$670K
3
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

1
+$6.59M
2
+$3.07M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
58
327
$1K ﹤0.01%
1
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
16
330
$1K ﹤0.01%
+5
331
$1K ﹤0.01%
17
332
$1K ﹤0.01%
23
333
$1K ﹤0.01%
5
334
$1K ﹤0.01%
40
335
$1K ﹤0.01%
20
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
7
338
$1K ﹤0.01%
49
-2,952
339
$1K ﹤0.01%
45
340
$1K ﹤0.01%
25
341
$1K ﹤0.01%
6
342
$1K ﹤0.01%
10
343
$1K ﹤0.01%
10
344
$1K ﹤0.01%
10
345
$1K ﹤0.01%
45
346
$1K ﹤0.01%
20
347
$1K ﹤0.01%
4
348
$1K ﹤0.01%
5
349
$1K ﹤0.01%
4
350
$1K ﹤0.01%
10
12 13
14
15 16