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
151
$153K 0.1%
1,407
-104
152
$150K 0.1%
3,312
153
$143K 0.09%
2,402
+2,400
154
$142K 0.09%
725
155
$141K 0.09%
6,311
156
$140K 0.09%
2,271
-14,491
157
$127K 0.08%
1,617
-40
158
$122K 0.08%
550
159
$121K 0.08%
720
-15
160
$119K 0.08%
1,645
+1,260
161
$118K 0.08%
918
162
$117K 0.08%
+2,709
163
$115K 0.08%
837
164
$113K 0.07%
409
-500
165
$112K 0.07%
933
166
$106K 0.07%
1,834
-785
167
$104K 0.07%
2,750
168
$98K 0.07%
4,051
169
$94K 0.06%
1,060
-2,645
170
$92K 0.06%
4,626
171
$90K 0.06%
587
172
$87K 0.06%
2,549
173
$87K 0.06%
2,547
174
$84K 0.06%
500
175
$84K 0.06%
2,355
5 6
7
8 9