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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

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
26
$1.34M 0.89%
21,346
+6,433
27
$1.33M 0.88%
8,820
-1,979
28
$1.32M 0.87%
6,144
+909
29
$1.31M 0.87%
34,005
+11,365
30
$1.31M 0.87%
41,025
+3,713
31
$1.31M 0.87%
15,196
+4,226
32
$1.3M 0.86%
10,105
-31
33
$1.29M 0.86%
16,582
+7,156
34
$1.28M 0.85%
7,910
-234
35
$1.25M 0.83%
+11,145
36
$1.25M 0.83%
25,511
+13,567
37
$1.23M 0.82%
11,532
+3,521
38
$1.2M 0.79%
18,369
39
$1.15M 0.76%
15,107
+50
40
$1.13M 0.75%
18,500
-300
41
$1.12M 0.74%
9,446
-23,459
42
$1.06M 0.71%
4,584
-1,843
43
$1.03M 0.69%
15,515
-35
44
$986K 0.65%
18,747
+3,908
45
$972K 0.64%
19,285
+295
46
$972K 0.64%
31,070
-990
47
$958K 0.64%
23,256
+9,300
48
$938K 0.62%
12,391
-18,744
49
$938K 0.62%
23,846
+4,684
50
$904K 0.6%
5,771
+1,799
1
2
3 4 5