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
76
$638K 0.42%
19,690
+4,682
77
$611K 0.41%
15,444
+11,400
78
$602K 0.4%
7,309
-330
79
$598K 0.4%
18,355
+80
80
$596K 0.4%
6,290
+4,940
81
$582K 0.39%
11,891
+360
82
$570K 0.38%
3,642
-5
83
$567K 0.38%
5,532
-257
84
$560K 0.37%
11,216
-175
85
$553K 0.37%
6,912
86
$551K 0.37%
8,687
-439
87
$550K 0.36%
3,681
-95
88
$550K 0.36%
10,670
-615
89
$508K 0.34%
17,156
-448
90
$503K 0.33%
+4,513
91
$502K 0.33%
7,749
+5,122
92
$493K 0.33%
8,954
-100
93
$472K 0.31%
8,990
-760
94
$455K 0.3%
4,255
+4,100
95
$448K 0.3%
13,128
+4,951
96
$424K 0.28%
216
-3
97
$422K 0.28%
3,525
98
$419K 0.28%
2,636
99
$403K 0.27%
14,090
-28,874
100
$396K 0.26%
+3,655
2 3
4
5 6