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
76
$673K 0.34%
4,167
+490
77
$659K 0.33%
6,539
78
$612K 0.31%
33,860
79
$606K 0.31%
1,111
+204
80
$597K 0.3%
2,710
-5
81
$595K 0.3%
1,627
+450
82
$590K 0.3%
1,746
83
$578K 0.29%
2,346
84
$560K 0.28%
10,939
-706
85
$556K 0.28%
2,401
-75
86
$546K 0.28%
1,448
+653
87
$534K 0.27%
2,026
-360
88
$502K 0.25%
1,737
-315
89
$495K 0.25%
+16,000
90
$494K 0.25%
7,772
-1,308
91
$493K 0.25%
4,553
-792
92
$473K 0.24%
3,119
-1,582
93
$460K 0.23%
4,583
-510
94
$454K 0.23%
1,350
+293
95
$447K 0.23%
10,819
-527
96
$445K 0.22%
6,910
97
$441K 0.22%
10,735
+190
98
$435K 0.22%
+13,700
99
$432K 0.22%
2,483
+252
100
$429K 0.22%
1,729
+4
2 3
4
5 6