GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.51M
2
+$569K
3
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$1.97M
2
+$1.44M
3
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

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
476
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-300
477
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478
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-100
479
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-200
480
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-500
481
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-45
482
– –
-3
483
– –
-298
484
– –
-25
16 17 18 19
20