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 Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

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
351
$6.11K ﹤0.01%
110
-6
352
$5.93K ﹤0.01%
101
353
$5.92K ﹤0.01%
105
354
$5.82K ﹤0.01%
9
355
$5.79K ﹤0.01%
232
356
$5.62K ﹤0.01%
127
357
$5.46K ﹤0.01%
+100
358
$5.21K ﹤0.01%
203
359
$5.1K ﹤0.01%
48
360
$4.99K ﹤0.01%
+100
361
$4.96K ﹤0.01%
150
362
$4.86K ﹤0.01%
200
363
$4.85K ﹤0.01%
755
364
$4.81K ﹤0.01%
52
365
$4.8K ﹤0.01%
255
366
$4.68K ﹤0.01%
+45
367
$4.45K ﹤0.01%
28
368
$4.37K ﹤0.01%
35
-158
369
$4.33K ﹤0.01%
18
370
$4.24K ﹤0.01%
+20
371
$4.22K ﹤0.01%
230
372
$3.73K ﹤0.01%
160
+70
373
$3.67K ﹤0.01%
75
374
$3.65K ﹤0.01%
50
375
$3.62K ﹤0.01%
40
13 14
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