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
126
$267K 0.18%
13,315
+595
127
$266K 0.18%
7,745
+35
128
$265K 0.18%
2,100
+1,762
129
$257K 0.17%
8,577
+8,522
130
$255K 0.17%
2,000
-3,250
131
$251K 0.17%
870
+800
132
$250K 0.17%
8,519
+3,888
133
$248K 0.16%
2,414
134
$243K 0.16%
7,966
-266
135
$234K 0.16%
5,200
136
$225K 0.15%
3,700
-300
137
$214K 0.14%
5,220
138
$211K 0.14%
7,199
+7,004
139
$208K 0.14%
2,384
-71
140
$204K 0.14%
2,302
141
$203K 0.13%
1,818
142
$201K 0.13%
1,638
143
$200K 0.13%
6,254
-400
144
$192K 0.13%
1,853
-8,137
145
$189K 0.13%
3,141
146
$184K 0.12%
2,052
147
$172K 0.11%
11,227
-830
148
$169K 0.11%
2,854
-3,480
149
$164K 0.11%
+850
150
$154K 0.1%
3,414
4 5
6
7 8