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
76
$644K 0.31%
6,379
77
$638K 0.3%
4,281
+14
78
$638K 0.3%
3,243
-135
79
$629K 0.3%
14,450
+480
80
$612K 0.29%
2,141
-11
81
$608K 0.29%
1,747
-75
82
$601K 0.29%
9,590
83
$585K 0.28%
5,091
-946
84
$580K 0.28%
2,520
85
$576K 0.28%
10,980
86
$573K 0.27%
35,803
+280
87
$550K 0.26%
33,172
-94
88
$546K 0.26%
2,072
-14
89
$527K 0.25%
6,506
-847
90
$504K 0.24%
164
-2
91
$492K 0.23%
10,762
+400
92
$488K 0.23%
1,108
-8
93
$486K 0.23%
13,700
94
$484K 0.23%
1,445
+60
95
$438K 0.21%
17,500
+17,000
96
$436K 0.21%
2,151
+320
97
$431K 0.21%
2,892
+14
98
$429K 0.2%
3,061
+100
99
$427K 0.2%
10,459
-219
100
$423K 0.2%
4,090
-50
2 3
4
5 6