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
101
$331K 0.26%
+700
102
$325K 0.25%
9,609
-7,356
103
$324K 0.25%
3,310
104
$320K 0.25%
3,913
+3,613
105
$316K 0.25%
+10,155
106
$313K 0.24%
4,079
+159
107
$303K 0.24%
+2,150
108
$300K 0.23%
6,464
-7,560
109
$298K 0.23%
6,663
110
$296K 0.23%
5,471
111
$295K 0.23%
1,324
-7,347
112
$288K 0.23%
7,134
-4,990
113
$283K 0.22%
5,248
+3,603
114
$282K 0.22%
1,881
-1,365
115
$278K 0.22%
+4,000
116
$278K 0.22%
+1,700
117
$276K 0.22%
211
-5
118
$271K 0.21%
8,511
-1,253
119
$271K 0.21%
6,814
-7,824
120
$267K 0.21%
9,480
-11,040
121
$266K 0.21%
15,345
122
$262K 0.2%
4,850
-485
123
$260K 0.2%
3,989
+3,389
124
$259K 0.2%
8,106
+7,206
125
$256K 0.2%
6,509
-189
3 4
5
6 7