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
$198M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$435K
5
PG icon
Procter & Gamble
PG
+$366K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.97%
12,629
+2,418
27
$1.85M 0.93%
9,226
-2,744
28
$1.77M 0.89%
26,130
29
$1.76M 0.89%
44,922
-785
30
$1.72M 0.87%
34,269
-650
31
$1.66M 0.84%
7,759
-2,889
32
$1.65M 0.83%
39,817
-22,900
33
$1.62M 0.82%
9,146
+75
34
$1.54M 0.78%
32,682
+2,955
35
$1.53M 0.77%
18,282
-956
36
$1.53M 0.77%
3,348
+668
37
$1.47M 0.74%
37,696
-4,518
38
$1.45M 0.73%
16,123
+3,060
39
$1.42M 0.72%
6,870
-75
40
$1.36M 0.69%
54,876
-7,640
41
$1.35M 0.68%
10,070
+1,688
42
$1.34M 0.67%
4,228
-104
43
$1.33M 0.67%
7,337
+155
44
$1.31M 0.66%
15,594
-3,095
45
$1.29M 0.65%
18,323
-510
46
$1.27M 0.64%
14,355
-85
47
$1.27M 0.64%
41,647
-20,272
48
$1.25M 0.63%
10,003
+12
49
$1.21M 0.61%
11,446
-3,706
50
$1.21M 0.61%
2,478
+580
1
2
3 4 5