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
101
$427K 0.22%
1,290
-85
102
$424K 0.21%
9,649
-321
103
$407K 0.21%
2,885
+563
104
$406K 0.21%
9,660
+1,070
105
$406K 0.2%
7,628
106
$382K 0.19%
1,782
+385
107
$381K 0.19%
2,579
+863
108
$364K 0.18%
181
-1
109
$357K 0.18%
653
+308
110
$342K 0.17%
2,422
-254
111
$329K 0.17%
+15,000
112
$326K 0.16%
1,415
+80
113
$326K 0.16%
3,991
114
$317K 0.16%
+9,050
115
$312K 0.16%
3,352
116
$307K 0.16%
3,365
-120
117
$298K 0.15%
694
+158
118
$297K 0.15%
6,041
-4,446
119
$295K 0.15%
4,095
-15
120
$294K 0.15%
1,536
-962
121
$294K 0.15%
2,675
-79
122
$283K 0.14%
3,118
-68
123
$279K 0.14%
3,750
124
$278K 0.14%
2,036
125
$277K 0.14%
3,397
-245
3 4
5
6 7