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
101
$423K 0.21%
1,375
+14
102
$421K 0.21%
6,009
+2,200
103
$419K 0.21%
8,228
-625
104
$413K 0.2%
2,272
-150
105
$408K 0.2%
2,234
-6
106
$402K 0.2%
1,099
-75
107
$399K 0.2%
11,590
+2,836
108
$398K 0.2%
1,227
+525
109
$387K 0.19%
1,748
-14
110
$377K 0.19%
7,000
+6,125
111
$371K 0.18%
8,720
+220
112
$362K 0.18%
3,320
-6,700
113
$357K 0.18%
3,423
-101
114
$345K 0.17%
2,447
+771
115
$336K 0.17%
2,034
-1,301
116
$333K 0.16%
190
-5
117
$324K 0.16%
4,210
+1,603
118
$320K 0.16%
4,256
-101
119
$317K 0.16%
+6,603
120
$310K 0.15%
3,485
-50
121
$307K 0.15%
2,827
-160
122
$303K 0.15%
6,042
+11
123
$294K 0.14%
19,887
-5,400
124
$287K 0.14%
1,317
+50
125
$276K 0.14%
3,264
-98
3 4
5
6 7