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
176
$127K 0.06%
1,815
-2,221
177
$120K 0.06%
2,311
178
$113K 0.06%
3,500
179
$110K 0.05%
2,399
-1,150
180
$110K 0.05%
1,439
+3
181
$108K 0.05%
4,055
182
$108K 0.05%
1,000
+881
183
$108K 0.05%
944
184
$106K 0.05%
507
-37
185
$104K 0.05%
376
-27
186
$104K 0.05%
1,763
-2,887
187
$104K 0.05%
1,135
-72
188
$103K 0.05%
1,109
-18
189
$102K 0.05%
1,412
-3,399
190
$100K 0.05%
2,308
191
$97K 0.05%
1,076
-185
192
$96K 0.05%
3,574
193
$95K 0.05%
1,650
-169
194
$95K 0.05%
890
-1,000
195
$91K 0.04%
1,000
196
$88K 0.04%
1,510
-9,907
197
$87K 0.04%
715
198
$86K 0.04%
1,128
-646
199
$85K 0.04%
769
-855
200
$84K 0.04%
+3,600
6 7
8
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