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
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

Top Sells

1
+$1.18M
2
+$577K
3
+$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.92%
36,210
+1,392
27
$1.89M 0.9%
12,963
-105
28
$1.88M 0.9%
14,268
-140
29
$1.72M 0.82%
16,671
-529
30
$1.7M 0.81%
18,627
+370
31
$1.69M 0.81%
12,240
+10
32
$1.67M 0.8%
23,930
-3,437
33
$1.58M 0.76%
31,119
-1,950
34
$1.56M 0.74%
39,672
-153
35
$1.55M 0.74%
51,504
-18,142
36
$1.54M 0.74%
13,162
+34
37
$1.53M 0.73%
10,552
+236
38
$1.48M 0.7%
9,473
-29
39
$1.44M 0.69%
15,941
-252
40
$1.43M 0.68%
9,925
-7
41
$1.43M 0.68%
18,262
+37
42
$1.4M 0.67%
42,283
-10,595
43
$1.4M 0.67%
18,490
-7,621
44
$1.38M 0.66%
41,729
-2,299
45
$1.38M 0.66%
42,232
+36
46
$1.36M 0.65%
6,702
-26
47
$1.36M 0.65%
53,818
+122
48
$1.26M 0.6%
4,171
+25
49
$1.21M 0.58%
52,375
+375
50
$1.21M 0.58%
20,971
-100
1
2
3 4 5