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
451
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-4,100
452
– –
-3,900
453
$0 ﹤0.01%
2
454
$0 ﹤0.01%
10
455
– –
-201
456
– –
-19
457
– –
-501
458
$0 ﹤0.01%
3
459
– –
-325
460
$0 ﹤0.01%
20
461
$0 ﹤0.01%
4
462
– –
-63
463
– –
-864
464
– –
-72
465
– –
-398
466
– –
-84
467
– –
-450
468
– –
-2,800
469
– –
-75
470
– –
-132
471
– –
-383
472
– –
-150
473
– –
-2
474
– –
-49
475
– –
-4,574
16 17 18
19
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