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
$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
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-2,574
402
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403
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-39
404
$0 ﹤0.01%
9
405
$0 ﹤0.01%
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406
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-1
407
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-815
408
$0 ﹤0.01%
14
409
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410
$0 ﹤0.01%
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411
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300
412
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-1,060
413
$0 ﹤0.01%
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414
$0 ﹤0.01%
3
-2
415
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416
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$0 ﹤0.01%
4
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418
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419
$0 ﹤0.01%
13
420
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35
421
– –
-17,187
422
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0
423
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424
$0 ﹤0.01%
66
425
– –
-6,608
15 16
17
18 19