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
176
$83K 0.06%
1,378
177
$80K 0.05%
1,542
178
$79K 0.05%
702
-5,980
179
$76K 0.05%
1,546
180
$76K 0.05%
796
-17,880
181
$74K 0.05%
1,200
182
$72K 0.05%
3,000
183
$71K 0.05%
750
184
$69K 0.05%
5,246
185
$67K 0.04%
477
+205
186
$64K 0.04%
168
-42
187
$60K 0.04%
875
188
$59K 0.04%
629
189
$59K 0.04%
330
190
$56K 0.04%
2,276
191
$55K 0.04%
323
192
$55K 0.04%
2,746
193
$54K 0.04%
600
194
$54K 0.04%
1,321
-12,112
195
$53K 0.04%
1,777
+2
196
$51K 0.03%
1,000
-2,511
197
$49K 0.03%
1,582
198
$49K 0.03%
889
199
$48K 0.03%
634
-22,474
200
$47K 0.03%
158
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8
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