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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.59%
7,896
-195
52
$883K 0.59%
29,603
+9,795
53
$867K 0.58%
18,656
-150
54
$855K 0.57%
3,119
55
$845K 0.56%
13,180
-95
56
$820K 0.54%
5,983
-15,796
57
$816K 0.54%
9,750
-996
58
$813K 0.54%
8,878
-22
59
$807K 0.54%
14,134
+280
60
$805K 0.53%
13,683
-5,579
61
$805K 0.53%
28,553
+13,173
62
$772K 0.51%
5,651
-30
63
$771K 0.51%
13,873
+1,540
64
$770K 0.51%
5,947
-91
65
$736K 0.49%
9,168
-8,124
66
$736K 0.49%
18,280
+8,767
67
$733K 0.49%
48,708
+25,205
68
$732K 0.49%
28,302
-1,450
69
$719K 0.48%
8,280
+1,220
70
$709K 0.47%
10,049
-17,606
71
$691K 0.46%
2,818
-30
72
$669K 0.44%
14,441
+1,111
73
$654K 0.43%
12,692
+9,356
74
$653K 0.43%
+19,795
75
$645K 0.43%
1,448
-35
1 2
3
4 5