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
201
$43K 0.03%
328
+5
202
$43K 0.03%
+1,800
203
$43K 0.03%
599
204
$40K 0.03%
809
-49,716
205
$40K 0.03%
1,440
206
$38K 0.03%
1,555
-800
207
$37K 0.03%
833
208
$37K 0.03%
1,706
+1,650
209
$37K 0.03%
2,618
210
$36K 0.03%
416
-260
211
$36K 0.03%
3,600
212
$35K 0.03%
1,447
-330
213
$35K 0.03%
703
-3,000
214
$33K 0.03%
2,462
215
$31K 0.02%
243
216
$30K 0.02%
609
217
$30K 0.02%
112
218
$29K 0.02%
590
219
$29K 0.02%
404
-225
220
$28K 0.02%
+1,400
221
$27K 0.02%
+1,130
222
$26K 0.02%
168
223
$26K 0.02%
1,614
224
$25K 0.02%
350
225
$24K 0.02%
1,000
7 8
9
10 11