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
176
$118K 0.06%
276
+93
177
$118K 0.06%
1,971
+150
178
$118K 0.06%
2,389
179
$118K 0.06%
2,900
-700
180
$116K 0.06%
964
181
$115K 0.05%
892
+100
182
$113K 0.05%
4,055
183
$113K 0.05%
2,361
184
$109K 0.05%
2,463
-217
185
$107K 0.05%
+2,290
186
$105K 0.05%
3,082
187
$104K 0.05%
1,058
188
$99.8K 0.05%
715
189
$98.5K 0.05%
1,079
190
$98.4K 0.05%
1,838
+1,295
191
$96.4K 0.05%
900
-100
192
$96.2K 0.05%
1,014
193
$95.6K 0.05%
506
194
$94K 0.04%
2,105
-23
195
$92K 0.04%
1,551
196
$91.8K 0.04%
299
197
$91.5K 0.04%
1,237
-555
198
$91.3K 0.04%
697
-27
199
$90.3K 0.04%
1,542
200
$88.5K 0.04%
1,018
-135
6 7
8
9 10