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
351
$5K ﹤0.01%
200
-312
352
$5K ﹤0.01%
100
-100
353
$5K ﹤0.01%
8
354
$5K ﹤0.01%
240
355
$5K ﹤0.01%
100
-501
356
$5K ﹤0.01%
127
357
$5K ﹤0.01%
100
-1,009
358
$5K ﹤0.01%
52
359
$5K ﹤0.01%
100
-7,511
360
$4K ﹤0.01%
255
-1,476
361
$4K ﹤0.01%
226
-1,867
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
71
364
$4K ﹤0.01%
52
365
$4K ﹤0.01%
28
366
$4K ﹤0.01%
48
367
$4K ﹤0.01%
50
368
$3K ﹤0.01%
25
-131
369
$3K ﹤0.01%
20
370
$3K ﹤0.01%
40
-3,563
371
$3K ﹤0.01%
100
-6,133
372
$3K ﹤0.01%
100
373
$3K ﹤0.01%
75
-25
374
$3K ﹤0.01%
30
375
$2K ﹤0.01%
35
13 14
15
16 17