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
$203M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.43M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$2.81M
2
+$1.66M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

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
26
$1.99M 0.98%
18,710
-8,730
27
$1.97M 0.97%
46,517
-531
28
$1.9M 0.93%
9,638
-2,163
29
$1.89M 0.93%
5,807
-82
30
$1.75M 0.86%
17,159
-11,168
31
$1.74M 0.85%
19,040
+5,404
32
$1.64M 0.81%
9,256
+798
33
$1.63M 0.8%
9,099
-1,791
34
$1.63M 0.8%
32,579
+25,053
35
$1.62M 0.8%
14,760
-15,067
36
$1.58M 0.78%
14,480
+20
37
$1.53M 0.75%
53,149
+43,343
38
$1.49M 0.73%
6,996
-51
39
$1.49M 0.73%
10,341
-11
40
$1.48M 0.73%
26,556
-146
41
$1.45M 0.72%
3,014
+707
42
$1.41M 0.69%
33,853
+1,328
43
$1.4M 0.69%
17,625
+424
44
$1.3M 0.64%
2,715
-335
45
$1.21M 0.6%
+53,810
46
$1.21M 0.6%
9,016
-4,423
47
$1.2M 0.59%
29,607
-6,372
48
$1.19M 0.58%
4,332
-10
49
$1.18M 0.58%
13,043
+1,967
50
$1.17M 0.57%
12,125
-76
1
2
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