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
101
$417K 0.2%
7,488
102
$410K 0.2%
3,131
+251
103
$409K 0.2%
16,500
104
$402K 0.19%
2,581
+98
105
$393K 0.19%
2,588
+50
106
$393K 0.19%
5,795
-129
107
$390K 0.19%
1,950
-51
108
$385K 0.18%
1,743
+9
109
$385K 0.18%
9,050
110
$384K 0.18%
653
111
$379K 0.18%
6,762
112
$369K 0.18%
3,760
-35
113
$364K 0.17%
9,700
-1,040
114
$364K 0.17%
9,158
-6,760
115
$359K 0.17%
1,433
116
$326K 0.16%
1,861
117
$323K 0.15%
4,150
118
$318K 0.15%
3,273
-74
119
$317K 0.15%
2,046
120
$305K 0.15%
1,490
+25
121
$292K 0.14%
2,867
-47
122
$283K 0.14%
3,171
-44
123
$282K 0.13%
7,480
124
$280K 0.13%
1,236
-75
125
$265K 0.13%
3,382
-40
3 4
5
6 7