GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.9M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$2.46M
2
+$1.93M
3
+$1.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,900
402
– –
-1,954
403
– –
-8,300
404
$0 ﹤0.01%
15
405
– –
-805
406
– –
-7,600
407
$0 ﹤0.01%
20
408
$0 ﹤0.01%
4
409
– –
-7,662
410
– –
-800
411
– –
-605
412
– –
-705
413
– –
-2,350
414
$0 ﹤0.01%
4
415
– –
-42,101
416
– –
-2,574
417
– –
-20
418
– –
-270
419
– –
-6,074
420
– –
-1,215
421
– –
-554
422
– –
-8,900
423
$0 ﹤0.01%
8
424
$0 ﹤0.01%
8
425
$0 ﹤0.01%
50
15 16
17
18 19