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
151
$155K 0.12%
1,701
-117
152
$155K 0.12%
5,054
+4,886
153
$153K 0.12%
4,737
-3,663
154
$144K 0.11%
1,333
-155
155
$143K 0.11%
2,831
-310
156
$139K 0.11%
5,315
-2,280
157
$138K 0.11%
3,600
+1,100
158
$130K 0.1%
764
+759
159
$129K 0.1%
1,407
160
$124K 0.1%
1,150
+1,145
161
$120K 0.09%
2,500
-2,000
162
$118K 0.09%
1,075
+598
163
$115K 0.09%
918
164
$114K 0.09%
550
165
$113K 0.09%
3,314
166
$109K 0.09%
2,027
-25
167
$105K 0.08%
1,454
-698
168
$102K 0.08%
1,221
+425
169
$102K 0.08%
725
170
$100K 0.08%
6,095
-165
171
$98K 0.08%
+4,518
172
$97K 0.08%
720
173
$90K 0.07%
1,135
-7,829
174
$89K 0.07%
1,581
-17,289
175
$89K 0.07%
1,613
-4
5 6
7
8 9