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
201
$46K 0.03%
3,600
202
$45K 0.03%
1,100
-51
203
$44K 0.03%
+900
204
$41K 0.03%
450
-14,129
205
$40K 0.03%
243
206
$40K 0.03%
350
207
$39K 0.03%
112
208
$38K 0.03%
1,000
-19,157
209
$37K 0.02%
741
-4,765
210
$36K 0.02%
730
-25
211
$35K 0.02%
1,000
212
$35K 0.02%
723
213
$34K 0.02%
708
214
$34K 0.02%
1,585
-50
215
$33K 0.02%
532
216
$33K 0.02%
972
217
$31K 0.02%
193
218
$31K 0.02%
220
219
$31K 0.02%
266
220
$30K 0.02%
600
221
$30K 0.02%
590
222
$29K 0.02%
270
223
$28K 0.02%
784
224
$27K 0.02%
320
+1
225
$27K 0.02%
930
7 8
9
10 11