GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.9M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$2.46M
2
+$1.93M
3
+$1.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.51%
19,416
+1,566
52
$648K 0.51%
9,001
-445
53
$647K 0.51%
48,733
+35,330
54
$638K 0.5%
8,464
-10,275
55
$632K 0.49%
18,336
-320
56
$629K 0.49%
7,134
-175
57
$627K 0.49%
27,440
+13,759
58
$614K 0.48%
9,904
-386
59
$608K 0.48%
+2,794
60
$599K 0.47%
6,125
+3,867
61
$555K 0.43%
8,330
+8,094
62
$540K 0.42%
+5,050
63
$540K 0.42%
3,902
+3,200
64
$537K 0.42%
9,985
-2,610
65
$537K 0.42%
2,662
-156
66
$537K 0.42%
14,850
-24,350
67
$531K 0.42%
11,216
-1,500
68
$528K 0.41%
9,713
+4,213
69
$526K 0.41%
13,698
+954
70
$523K 0.41%
4,545
+3,708
71
$518K 0.41%
3,642
72
$516K 0.4%
10,480
-9,000
73
$511K 0.4%
3,041
-77
74
$499K 0.39%
+2,150
75
$495K 0.39%
20,565
-357
1 2
3
4 5