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
151
$156K 0.08%
1,085
-109
152
$148K 0.07%
3,578
-2,117
153
$147K 0.07%
6,915
154
$145K 0.07%
2,612
+952
155
$144K 0.07%
1,057
-869
156
$137K 0.07%
673
157
$137K 0.07%
917
+102
158
$130K 0.07%
302
-76
159
$129K 0.07%
4,055
160
$127K 0.06%
1,030
+500
161
$126K 0.06%
2,010
+1,500
162
$124K 0.06%
480
163
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1,225
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164
$120K 0.06%
2,389
-10
165
$117K 0.06%
2,311
166
$116K 0.06%
718
167
$116K 0.06%
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168
$115K 0.06%
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$114K 0.06%
3,082
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170
$112K 0.06%
2,361
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171
$109K 0.06%
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172
$106K 0.05%
1,068
-60
173
$106K 0.05%
870
+670
174
$105K 0.05%
2,764
+1,263
175
$104K 0.05%
566
-337
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7
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