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

Top Buys

1
+$1.51M
2
+$569K
3
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$1.97M
2
+$1.44M
3
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

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
426
– –
-1,570
427
– –
-1,200
428
– –
0
429
– –
-126
430
– –
-276
431
– –
-200
432
– –
-900
433
– –
-100
434
– –
-300
435
– –
-1,614
436
– –
-625
437
– –
-100
438
– –
-53
439
– –
-125
440
– –
-400
441
– –
-400
442
– –
0
443
– –
-172
444
– –
-603
445
– –
-9,650
446
– –
-27
447
– –
-300
448
– –
-400
449
– –
-291
450
– –
-1,000
16 17
18
19 20