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
376
$1.55K ﹤0.01%
48
377
$1.55K ﹤0.01%
+4
378
$1.44K ﹤0.01%
17
379
$1.32K ﹤0.01%
10
380
$1.28K ﹤0.01%
40
381
$1.27K ﹤0.01%
15
382
$1.22K ﹤0.01%
17
-239
383
$1.2K ﹤0.01%
+26
384
$1.08K ﹤0.01%
50
385
$1.03K ﹤0.01%
198
-948
386
$1.03K ﹤0.01%
4
387
$1K ﹤0.01%
29
388
$861 ﹤0.01%
11
389
$773 ﹤0.01%
+10
390
$744 ﹤0.01%
24
391
$742 ﹤0.01%
28
392
$606 ﹤0.01%
+15
393
$548 ﹤0.01%
10
394
$532 ﹤0.01%
5
395
$500 ﹤0.01%
10
396
$500 ﹤0.01%
20
397
$444 ﹤0.01%
4
398
$352 ﹤0.01%
+4
399
$320 ﹤0.01%
+10
400
$310 ﹤0.01%
+20
14 15
16
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