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
76
$494K 0.39%
18,775
-13,239
77
$483K 0.38%
15,568
+2,440
78
$473K 0.37%
7,920
-6,940
79
$459K 0.36%
12,237
-714
80
$451K 0.35%
8,954
81
$449K 0.35%
1,409
+750
82
$441K 0.34%
4,418
+2,330
83
$413K 0.32%
8,590
-7,641
84
$407K 0.32%
1,286
-85
85
$398K 0.31%
14,555
-3,285
86
$397K 0.31%
3,513
-168
87
$391K 0.31%
4,393
+4,300
88
$389K 0.3%
+8,770
89
$387K 0.3%
2,636
90
$383K 0.3%
6,912
91
$367K 0.29%
1,460
-700
92
$356K 0.28%
3,234
-405
93
$355K 0.28%
3,369
-2,820
94
$349K 0.27%
9,519
+8,919
95
$349K 0.27%
3,120
+1,020
96
$347K 0.27%
+2,300
97
$344K 0.27%
3,793
-2,119
98
$336K 0.26%
2,708
+708
99
$334K 0.26%
3,650
-5,175
100
$332K 0.26%
1,850
-55
2 3
4
5 6