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
326
$9K ﹤0.01%
195
327
$8K ﹤0.01%
159
-1,895
328
$8K ﹤0.01%
150
-3,600
329
$8K ﹤0.01%
400
-2,263
330
$8K ﹤0.01%
200
-702
331
$8K ﹤0.01%
189
332
$8K ﹤0.01%
+572
333
$7K ﹤0.01%
50
-75
334
$7K ﹤0.01%
164
-1,568
335
$7K ﹤0.01%
339
336
$7K ﹤0.01%
15
337
$7K ﹤0.01%
53
+1
338
$7K ﹤0.01%
300
-1,003
339
$7K ﹤0.01%
100
-400
340
$7K ﹤0.01%
156
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341
$6K ﹤0.01%
232
342
$6K ﹤0.01%
230
343
$6K ﹤0.01%
545
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344
$6K ﹤0.01%
89
345
$6K ﹤0.01%
145
346
$6K ﹤0.01%
21
347
$6K ﹤0.01%
616
-3,100
348
$6K ﹤0.01%
250
349
$6K ﹤0.01%
250
-360
350
$6K ﹤0.01%
105
-461
12 13
14
15 16