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
126
$252K 0.2%
+38,000
127
$240K 0.19%
687
+337
128
$238K 0.19%
+11,130
129
$235K 0.18%
+1,344
130
$228K 0.18%
4,855
-240
131
$220K 0.17%
+3,180
132
$220K 0.17%
5,240
133
$217K 0.17%
4,000
-9,912
134
$217K 0.17%
8,308
-4,503
135
$214K 0.17%
735
+665
136
$213K 0.17%
3,700
137
$212K 0.17%
+2,400
138
$208K 0.16%
+600
139
$206K 0.16%
3,642
+3,110
140
$195K 0.15%
16,087
141
$191K 0.15%
6,254
142
$186K 0.15%
+3,461
143
$181K 0.14%
3,636
-3,528
144
$180K 0.14%
1,853
145
$177K 0.14%
3,225
-500
146
$175K 0.14%
+11,700
147
$170K 0.13%
9,180
-3,935
148
$168K 0.13%
2,080
+1,330
149
$160K 0.13%
26,513
+13,767
150
$158K 0.12%
7,109
+5,865
4 5
6
7 8