GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.24M
2
+$670K
3
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

1
+$6.59M
2
+$3.07M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

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
$0 ﹤0.01%
40
402
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-9,011
403
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-5,958
404
$0 ﹤0.01%
1
405
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-9,275
406
– –
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407
– –
-23,400
408
– –
-11,703
409
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-4,102
410
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-4,045
411
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-4,900
412
$0 ﹤0.01%
5
413
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-10
414
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-4,200
415
$0 ﹤0.01%
7
416
$0 ﹤0.01%
5
417
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418
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419
$0 ﹤0.01%
57
420
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2
421
$0 ﹤0.01%
1
422
– –
-32,340
423
– –
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424
– –
-18,900
425
– –
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15 16
17
18 19