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
151
$168K 0.08%
1,026
+405
152
$167K 0.08%
4,129
-637
153
$166K 0.08%
3,099
-1,107
154
$161K 0.08%
3,247
155
$159K 0.08%
2,876
156
$157K 0.07%
943
157
$156K 0.07%
6,915
158
$152K 0.07%
728
+50
159
$148K 0.07%
2,566
160
$144K 0.07%
1,076
-53
161
$143K 0.07%
1,824
+58
162
$140K 0.07%
1,065
-320
163
$140K 0.07%
1,252
+596
164
$139K 0.07%
683
165
$137K 0.07%
361
166
$137K 0.07%
282
-7
167
$136K 0.07%
347
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168
$129K 0.06%
3,500
169
$128K 0.06%
471
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170
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+5,000
171
$126K 0.06%
3,000
-14
172
$126K 0.06%
3,236
-38
173
$122K 0.06%
2,311
174
$120K 0.06%
2,050
-300
175
$119K 0.06%
1,225
-115
5 6
7
8 9