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
$203M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.43M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$2.81M
2
+$1.66M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-1,682
427
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428
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429
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-9,800
430
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-2,800
431
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-12,054
432
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-15
433
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-36
434
$0 ﹤0.01%
3
435
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436
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-6,100
437
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-3,900
438
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-190
439
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0
441
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442
$0 ﹤0.01%
5
443
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-2,100
444
$0 ﹤0.01%
4
445
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-1,602
446
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-111
447
– –
-9,400
448
– –
-4,574
449
– –
-488
450
$0 ﹤0.01%
3
-23
16 17
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19 20