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
$203M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.43M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$2.81M
2
+$1.66M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
12,292
-6,351
52
$1.15M 0.57%
6,907
+1,100
53
$1.12M 0.55%
12,332
-1,776
54
$1.1M 0.54%
18,936
-571
55
$1.09M 0.54%
10,213
-75
56
$951K 0.47%
6,719
57
$947K 0.47%
8,407
-312
58
$940K 0.46%
15,043
-232
59
$921K 0.45%
11,190
+2,796
60
$871K 0.43%
1,696
-8
61
$846K 0.42%
11,266
+1,635
62
$830K 0.41%
1,931
-10
63
$816K 0.4%
+38,180
64
$810K 0.4%
15,356
+1,460
65
$774K 0.38%
14,294
-174
66
$772K 0.38%
19,254
+4,442
67
$759K 0.37%
7,474
+952
68
$744K 0.37%
3,428
69
$732K 0.36%
5,048
-5,825
70
$704K 0.35%
2,371
+1,416
71
$703K 0.35%
30,243
-7,493
72
$701K 0.34%
5,909
+1,740
73
$694K 0.34%
6,419
-1,124
74
$674K 0.33%
+29,967
75
$664K 0.33%
4,584
-2,963
1 2
3
4 5