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
76
$637K 0.31%
27,348
+27,338
77
$634K 0.31%
14,712
+4,600
78
$617K 0.3%
6,539
79
$609K 0.3%
3,973
-2,020
80
$605K 0.3%
2,450
-248
81
$604K 0.3%
8,644
82
$597K 0.29%
13,428
-16,824
83
$590K 0.29%
5,797
-7
84
$579K 0.28%
2,199
-113
85
$576K 0.28%
2,346
86
$575K 0.28%
34,308
-269
87
$571K 0.28%
9,080
+1,997
88
$564K 0.28%
2,002
-1,050
89
$556K 0.27%
+11,860
90
$534K 0.26%
1,785
91
$533K 0.26%
2,476
+825
92
$532K 0.26%
2,869
-141
93
$531K 0.26%
10,487
-1,515
94
$527K 0.26%
4,109
-1,280
95
$495K 0.24%
2,715
96
$457K 0.22%
12,209
-3,772
97
$453K 0.22%
2,925
-1,311
98
$446K 0.22%
6,910
-102
99
$446K 0.22%
11,382
-97
100
$430K 0.21%
899
2 3
4
5 6