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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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0
403
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404
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-21,817
405
$0 ﹤0.01%
4
406
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407
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15
408
$0 ﹤0.01%
4
409
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410
$0 ﹤0.01%
8
411
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8
412
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-6,482
413
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-999
414
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415
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416
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417
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$0 ﹤0.01%
15
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18
420
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421
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-10
422
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-4,200
423
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-21,723
424
$0 ﹤0.01%
7
425
$0 ﹤0.01%
5
15 16
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18 19