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
326
$6.85K ﹤0.01%
21
327
$6.84K ﹤0.01%
21
-21
328
$6.81K ﹤0.01%
200
-700
329
$6.13K ﹤0.01%
101
-301
330
$6.01K ﹤0.01%
755
331
$5.92K ﹤0.01%
105
-65
332
$5.88K ﹤0.01%
240
333
$5.77K ﹤0.01%
230
334
$5.72K ﹤0.01%
232
335
$5.67K ﹤0.01%
8
336
$5.45K ﹤0.01%
203
-200
337
$5.3K ﹤0.01%
127
338
$5.26K ﹤0.01%
52
339
$4.79K ﹤0.01%
48
340
$4.63K ﹤0.01%
28
341
$4.54K ﹤0.01%
+18
342
$4.53K ﹤0.01%
+150
343
$4.15K ﹤0.01%
50
344
$4.08K ﹤0.01%
255
345
$4.05K ﹤0.01%
200
-406
346
$3.92K ﹤0.01%
53
-52
347
$3.86K ﹤0.01%
33
+3
348
$3.81K ﹤0.01%
226
349
$3.69K ﹤0.01%
200
-50
350
$3.68K ﹤0.01%
111
+11
12 13
14
15 16