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
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

Top Sells

1
+$1.18M
2
+$577K
3
+$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.55K ﹤0.01%
83
402
$1.46K ﹤0.01%
100
403
$1.41K ﹤0.01%
15
404
$1.41K ﹤0.01%
81
-172
405
$1.4K ﹤0.01%
26
406
$1.38K ﹤0.01%
50
407
$1.22K ﹤0.01%
40
408
$1.19K ﹤0.01%
17
409
$1.14K ﹤0.01%
4
410
$883 ﹤0.01%
11
411
$843 ﹤0.01%
+50
412
$808 ﹤0.01%
26
413
$769 ﹤0.01%
10
414
$736 ﹤0.01%
24
415
$719 ﹤0.01%
4
416
$680 ﹤0.01%
10
417
$648 ﹤0.01%
20
418
$608 ﹤0.01%
+30
419
$608 ﹤0.01%
8
-15
420
$567 ﹤0.01%
15
421
$544 ﹤0.01%
5
422
$502 ﹤0.01%
10
423
$479 ﹤0.01%
60
424
$422 ﹤0.01%
4
425
$377 ﹤0.01%
+10
15 16
17
18 19