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
176
$88K 0.07%
+2,211
177
$88K 0.07%
+3,500
178
$88K 0.07%
333
+220
179
$83K 0.06%
525
180
$82K 0.06%
4,626
181
$77K 0.06%
400
-2,200
182
$75K 0.06%
641
183
$72K 0.06%
1,060
184
$69K 0.05%
596
+411
185
$69K 0.05%
+3,000
186
$68K 0.05%
840
-1,574
187
$65K 0.05%
2,749
+1,464
188
$65K 0.05%
6,915
-41,793
189
$62K 0.05%
1,546
190
$56K 0.04%
1,184
-8,365
191
$55K 0.04%
1,600
-8,830
192
$53K 0.04%
1,200
193
$53K 0.04%
919
-1,352
194
$53K 0.04%
3,000
195
$49K 0.04%
1,321
196
$48K 0.04%
5,982
-40
197
$48K 0.04%
+2,000
198
$47K 0.04%
1,176
+576
199
$44K 0.03%
290
-425
200
$43K 0.03%
900
6 7
8
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