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
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$307K
3
+$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$127K

Top Sells

1
+$1.18M
2
+$577K
3
+$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
6,725
-6
52
$1.17M 0.56%
6,917
+50
53
$1.16M 0.55%
6,852
+67
54
$1.11M 0.53%
42,337
+970
55
$1.08M 0.51%
11,467
-837
56
$1.07M 0.51%
26,617
-12,470
57
$1.07M 0.51%
10,531
-430
58
$1.03M 0.49%
14,893
59
$935K 0.45%
2,889
+48
60
$927K 0.44%
2,267
-6
61
$919K 0.44%
8,679
-260
62
$912K 0.44%
35,512
-825
63
$906K 0.43%
23,886
64
$906K 0.43%
46,432
-3,354
65
$843K 0.4%
24,450
+8,450
66
$839K 0.4%
8,037
+151
67
$820K 0.39%
1,627
-15
68
$820K 0.39%
26,271
-62
69
$779K 0.37%
10,827
-1,012
70
$759K 0.36%
1,743
-35
71
$717K 0.34%
1,746
72
$710K 0.34%
1,547
+8
73
$708K 0.34%
1,389
74
$699K 0.33%
1,302
75
$688K 0.33%
13,441
-238
1 2
3
4 5