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
426
$347 ﹤0.01%
4
427
$344 ﹤0.01%
10
428
$281 ﹤0.01%
3
429
$272 ﹤0.01%
20
430
$259 ﹤0.01%
1
431
$220 ﹤0.01%
5
432
$160 ﹤0.01%
3
433
$160 ﹤0.01%
113
-67
434
$130 ﹤0.01%
4
435
$91 ﹤0.01%
6
436
$87 ﹤0.01%
3
437
$56 ﹤0.01%
1
438
$49 ﹤0.01%
3
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$43 ﹤0.01%
2
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$32 ﹤0.01%
4
441
$15 ﹤0.01%
2
442
$11 ﹤0.01%
1
443
– –
-150
444
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445
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449
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450
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0
15 16 17
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