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
$198M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$435K
5
PG icon
Procter & Gamble
PG
+$366K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$287 ﹤0.01%
+2
402
$273 ﹤0.01%
100
403
$254 ﹤0.01%
1
404
$230 ﹤0.01%
+3
405
$207 ﹤0.01%
+5
406
$159 ﹤0.01%
3
407
$118 ﹤0.01%
+4
408
$85 ﹤0.01%
3
409
$79 ﹤0.01%
10
410
$76 ﹤0.01%
+3
411
$68 ﹤0.01%
+1
412
$67 ﹤0.01%
6
-18
413
$45 ﹤0.01%
+3
414
$30 ﹤0.01%
4
415
$25 ﹤0.01%
2
416
$19 ﹤0.01%
+2
417
$12 ﹤0.01%
+1
418
$10 ﹤0.01%
+10
419
– –
0
420
– –
-100
421
– –
-200
422
– –
-634
423
– –
-100
424
– –
-500
425
– –
-1,570
15 16
17
18 19