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
101
$394K 0.26%
3,310
102
$377K 0.25%
9,200
-5,030
103
$370K 0.25%
9,861
-557
104
$347K 0.23%
6,224
-11,335
105
$344K 0.23%
7,807
+3,603
106
$339K 0.22%
12,765
+2,240
107
$319K 0.21%
1,371
-14
108
$318K 0.21%
2,700
-2,618
109
$317K 0.21%
1,460
-12,569
110
$316K 0.21%
+6,800
111
$309K 0.2%
6,663
-360
112
$307K 0.2%
2,215
+1,745
113
$306K 0.2%
+2,539
114
$302K 0.2%
15,345
+11,946
115
$300K 0.2%
6,738
-605
116
$295K 0.2%
2,460
-14,053
117
$294K 0.2%
5,335
-7,428
118
$292K 0.19%
9,700
+5,275
119
$289K 0.19%
1,946
-3,240
120
$283K 0.19%
13,753
-1,669
121
$276K 0.18%
16,087
122
$273K 0.18%
3,636
123
$273K 0.18%
+7,200
124
$272K 0.18%
2,088
-6,046
125
$272K 0.18%
5,095
-13,576
3 4
5
6 7