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
126
$269K 0.14%
1,641
127
$265K 0.13%
8,980
+100
128
$249K 0.13%
2,972
129
$245K 0.12%
2,780
-540
130
$236K 0.12%
5,042
-600
131
$232K 0.12%
882
+149
132
$222K 0.11%
3,381
-267
133
$219K 0.11%
1,651
-438
134
$218K 0.11%
14,890
+13,070
135
$215K 0.11%
33,533
+14,547
136
$215K 0.11%
4,438
-652
137
$212K 0.11%
8,033
-3,767
138
$208K 0.11%
674
-46
139
$205K 0.1%
2,110
-400
140
$203K 0.1%
861
141
$202K 0.1%
4,390
-1,700
142
$197K 0.1%
1,783
-636
143
$189K 0.1%
1,097
-1,139
144
$179K 0.09%
2,517
+702
145
$179K 0.09%
3,347
146
$172K 0.09%
2,803
-40
147
$170K 0.09%
4,806
-271
148
$166K 0.08%
795
-23
149
$162K 0.08%
1,144
-1,418
150
$160K 0.08%
2,766
-735
4 5
6
7 8