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
176
$101K 0.05%
1,014
-1,013
177
$100K 0.05%
964
178
$100K 0.05%
+895
179
$99.6K 0.05%
769
180
$99.4K 0.05%
826
-311
181
$97.8K 0.05%
2,000
-250
182
$97.7K 0.05%
443
+250
183
$96.8K 0.05%
715
184
$96.4K 0.05%
1,058
-251
185
$91.5K 0.05%
1,805
-1,008
186
$90K 0.05%
641
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187
$86.1K 0.04%
836
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188
$85.2K 0.04%
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-307
189
$83.8K 0.04%
440
+272
190
$80.8K 0.04%
3,210
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191
$80.4K 0.04%
146
192
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194
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725
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195
$78.1K 0.04%
360
196
$77.6K 0.04%
1,041
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197
$77K 0.04%
1,135
198
$76.4K 0.04%
539
+2
199
$74.7K 0.04%
961
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200
$74.2K 0.04%
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