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 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
326
$10.7K 0.01%
47
327
$10.7K 0.01%
157
328
$10.7K 0.01%
299
329
$10.4K 0.01%
15
330
$10K ﹤0.01%
304
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$9.81K ﹤0.01%
50
332
$9.66K ﹤0.01%
150
333
$9.51K ﹤0.01%
250
334
$9.49K ﹤0.01%
207
335
$9.22K ﹤0.01%
204
336
$9.03K ﹤0.01%
40
337
$8.99K ﹤0.01%
189
-35
338
$8.96K ﹤0.01%
201
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$8.79K ﹤0.01%
66
340
$8.36K ﹤0.01%
200
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$8.28K ﹤0.01%
189
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$7.82K ﹤0.01%
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$7.62K ﹤0.01%
+300
344
$7.45K ﹤0.01%
195
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$7.28K ﹤0.01%
150
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$7.15K ﹤0.01%
250
347
$7.01K ﹤0.01%
164
348
$6.83K ﹤0.01%
156
349
$6.5K ﹤0.01%
186
350
$6.24K ﹤0.01%
240