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
351
$3.5K ﹤0.01%
40
352
$3.47K ﹤0.01%
250
353
$3.47K ﹤0.01%
545
354
$3.44K ﹤0.01%
75
355
$3.37K ﹤0.01%
100
356
$3.26K ﹤0.01%
80
-65
357
$3.11K ﹤0.01%
100
358
$2.67K ﹤0.01%
10
359
$2.55K ﹤0.01%
52
360
$2.53K ﹤0.01%
45
361
$2.47K ﹤0.01%
1
362
$2.2K ﹤0.01%
+275
363
$2.19K ﹤0.01%
53
364
$2.12K ﹤0.01%
224
-348
365
$2.09K ﹤0.01%
45
366
$2.05K ﹤0.01%
52
-1
367
$2.03K ﹤0.01%
+13
368
$2.02K ﹤0.01%
90
369
$1.91K ﹤0.01%
35
370
$1.84K ﹤0.01%
+10
371
$1.78K ﹤0.01%
23
372
$1.78K ﹤0.01%
255
-361
373
$1.72K ﹤0.01%
100
374
$1.71K ﹤0.01%
83
375
$1.69K ﹤0.01%
41
13 14
15
16 17