GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.9M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$2.46M
2
+$1.93M
3
+$1.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
18,500
27
$1.01M 0.79%
6,642
+5,992
28
$963K 0.75%
17,868
-450
29
$937K 0.73%
14,902
-8,515
30
$930K 0.73%
12,361
-30
31
$930K 0.73%
15,005
-191
32
$882K 0.69%
4,499
-85
33
$860K 0.67%
7,476
+526
34
$834K 0.65%
27,722
-500
35
$821K 0.64%
+2,212
36
$816K 0.64%
24,414
+6,658
37
$803K 0.63%
+14,700
38
$790K 0.62%
5,938
-10
39
$789K 0.62%
25,450
-2,135
40
$767K 0.6%
5,554
-10
41
$750K 0.59%
5,978
-5
42
$747K 0.58%
9,611
+7,170
43
$735K 0.57%
17,430
+15,888
44
$730K 0.57%
7,230
-2,495
45
$722K 0.56%
21,825
-10,095
46
$708K 0.55%
5,840
-5,220
47
$695K 0.54%
21,806
+460
48
$693K 0.54%
12,492
-200
49
$693K 0.54%
9,441
-6,853
50
$658K 0.51%
22,001
+21,260
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