GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
+$4.48M
2
+$4.19M
3
+$2.63M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

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
– –
-1,150
427
– –
-114
428
– –
-53
429
– –
-35
430
– –
-150
431
– –
-133
432
– –
-50
433
– –
-1,037
434
– –
-100
435
$0 ﹤0.01%
5
436
– –
-2,100
437
$0 ﹤0.01%
4
438
– –
-1,602
439
– –
-111
440
– –
-9,400
441
– –
-100
442
– –
-4,902
443
$0 ﹤0.01%
24
444
– –
-304
445
– –
-189
446
– –
-1,600
447
– –
-3,454
448
– –
-475
449
– –
-2,000
450
– –
-4,102
16 17
18
19 20