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
$198M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$435K
5
PG icon
Procter & Gamble
PG
+$366K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$616K

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
51
$1.2M 0.61%
11,907
52
$1.2M 0.61%
12,356
-2,823
53
$1.18M 0.6%
12,143
-13
54
$1.17M 0.59%
21,221
-1,261
55
$1.12M 0.57%
52,960
-68,012
56
$1.11M 0.56%
6,717
-2
57
$1.11M 0.56%
6,160
+1,552
58
$1.1M 0.55%
49,745
+1,000
59
$1.05M 0.53%
3,060
+594
60
$978K 0.49%
14,893
-150
61
$970K 0.49%
39,937
-3,520
62
$929K 0.47%
24,511
-3,246
63
$885K 0.45%
8,398
-926
64
$870K 0.44%
36,237
-4,210
65
$869K 0.44%
1,693
-2
66
$865K 0.44%
1,632
-150
67
$854K 0.43%
12,240
+1,118
68
$804K 0.41%
13,678
-238
69
$777K 0.39%
6,214
+514
70
$726K 0.37%
17,649
-13,881
71
$725K 0.37%
25,231
-4,388
72
$721K 0.36%
2,177
73
$707K 0.36%
8,644
74
$693K 0.35%
3,383
75
$689K 0.35%
7,925
-4,161
1 2
3
4 5