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
376
$3.62K ﹤0.01%
53
377
$3.36K ﹤0.01%
226
378
$3.15K ﹤0.01%
33
-100
379
$3.08K ﹤0.01%
100
380
$3.07K ﹤0.01%
28
381
$2.73K ﹤0.01%
45
382
$2.71K ﹤0.01%
100
383
$2.64K ﹤0.01%
10
384
$2.57K ﹤0.01%
25
385
$2.54K ﹤0.01%
1
386
$2.43K ﹤0.01%
224
387
$2.2K ﹤0.01%
53
388
$2.2K ﹤0.01%
30
389
$2.17K ﹤0.01%
53
390
$2.16K ﹤0.01%
545
391
$2.13K ﹤0.01%
45
392
$2.07K ﹤0.01%
13
393
$2.05K ﹤0.01%
48
394
$2K ﹤0.01%
10
395
$1.95K ﹤0.01%
35
396
$1.95K ﹤0.01%
245
397
$1.91K ﹤0.01%
7
398
$1.77K ﹤0.01%
41
399
$1.56K ﹤0.01%
10
400
$1.56K ﹤0.01%
17
14 15
16
17 18