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
126
$275K 0.14%
2,710
-1,095
127
$268K 0.13%
3,274
-668
128
$262K 0.13%
+9,300
129
$259K 0.13%
813
+140
130
$256K 0.13%
3,750
131
$256K 0.13%
3,648
132
$255K 0.13%
5,090
-85
133
$248K 0.12%
1,424
-15
134
$247K 0.12%
2,036
135
$247K 0.12%
3,877
-420
136
$240K 0.12%
1,641
137
$232K 0.11%
960
-67
138
$230K 0.11%
3,044
-43
139
$228K 0.11%
5,117
-7,205
140
$224K 0.11%
2,809
141
$211K 0.1%
5,150
-6,350
142
$207K 0.1%
2,419
143
$206K 0.1%
3,501
+3
144
$203K 0.1%
1,466
+22
145
$199K 0.1%
+425
146
$196K 0.1%
8,220
-32,031
147
$196K 0.1%
1,643
+1,140
148
$195K 0.1%
3,941
-6,966
149
$194K 0.1%
2,027
150
$193K 0.09%
861
4 5
6
7 8