GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$670K
3
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

1
+$6.59M
2
+$3.07M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
25
452
– –
-2,400
453
$0 ﹤0.01%
24
454
– –
-11,890
455
– –
-14,752
456
– –
0
457
– –
-2,103
458
– –
0
459
– –
-2,950
460
$0 ﹤0.01%
1
461
– –
-16,431
462
– –
-757
463
$0 ﹤0.01%
9
464
– –
-5,819
465
– –
-100
466
$0 ﹤0.01%
12
467
– –
-7,300
468
$0 ﹤0.01%
+1
469
$0 ﹤0.01%
14
470
$0 ﹤0.01%
10
471
$0 ﹤0.01%
+25
472
$0 ﹤0.01%
4
473
– –
-1,095
15 16 17 18
19