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
151
$191K 0.09%
795
-324
152
$191K 0.09%
1,250
-77
153
$185K 0.09%
761
-54
154
$182K 0.09%
2,351
-1,699
155
$176K 0.09%
587
-999
156
$173K 0.09%
4,227
+654
157
$171K 0.08%
3,482
-175
158
$171K 0.08%
18,886
-8,805
159
$169K 0.08%
+2,000
160
$160K 0.08%
337
-20
161
$160K 0.08%
6,915
162
$160K 0.08%
406
-5
163
$159K 0.08%
903
-30
164
$157K 0.08%
705
165
$156K 0.08%
5,298
-192
166
$154K 0.08%
8,790
-8,950
167
$150K 0.07%
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168
$147K 0.07%
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169
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1,375
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170
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718
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171
$141K 0.07%
1,550
-250
172
$133K 0.07%
673
-28
173
$131K 0.06%
3,846
-7,111
174
$129K 0.06%
+3,215
175
$127K 0.06%
2,250
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7
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