GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
48
353
$1K ﹤0.01%
188
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
50
356
$1K ﹤0.01%
+66
357
$1K ﹤0.01%
39
358
$1K ﹤0.01%
300
359
– –
-10
360
– –
-4,900
361
– –
0
362
– –
-6,112
363
– –
-7,210
364
– –
0
365
– –
-2,173
366
$0 ﹤0.01%
20
367
$0 ﹤0.01%
4
368
– –
0
369
– –
-13
370
– –
-18
371
– –
-60
372
– –
-25
373
– –
-96
374
– –
-35
375
– –
-21,723
13 14
15
16 17