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
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.9M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$2.46M
2
+$1.93M
3
+$1.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
4
352
$0 ﹤0.01%
40
353
– –
-2,700
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
7
356
– –
-1,028
357
$0 ﹤0.01%
2
358
– –
-5,491
359
– –
-8,425
360
– –
0
361
– –
-2,750
362
– –
-7,604
363
– –
-42,101
364
– –
-20
365
– –
-270
366
$0 ﹤0.01%
8
367
$0 ﹤0.01%
50
368
$0 ﹤0.01%
+5
369
– –
-815
370
$0 ﹤0.01%
24
371
– –
-6,276
372
– –
-6,441
373
– –
-10
374
– –
-17
375
$0 ﹤0.01%
15
13 14
15
16 17