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
126
$261K 0.12%
1,840
+115
127
$251K 0.12%
1,361
-20
128
$248K 0.12%
826
+100
129
$238K 0.11%
5,331
-650
130
$237K 0.11%
8,210
131
$237K 0.11%
4,080
132
$235K 0.11%
2,000
+83
133
$224K 0.11%
4,734
134
$219K 0.1%
995
-45
135
$218K 0.1%
3,731
+630
136
$215K 0.1%
2,036
-325
137
$215K 0.1%
569
138
$213K 0.1%
6,004
-370
139
$213K 0.1%
7,000
140
$213K 0.1%
1,163
141
$212K 0.1%
790
+61
142
$209K 0.1%
6,000
143
$205K 0.1%
2,746
-651
144
$202K 0.1%
4,350
-40
145
$195K 0.09%
2,007
146
$189K 0.09%
666
+2
147
$180K 0.09%
2,816
-82
148
$180K 0.09%
3,115
-266
149
$171K 0.08%
+6,015
150
$168K 0.08%
1,044
-41
4 5
6
7 8