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
201
$84K 0.04%
404
-26
202
$82K 0.04%
583
-369
203
$82K 0.04%
1,859
+1,766
204
$80K 0.04%
613
-102
205
$79K 0.04%
964
206
$79K 0.04%
146
207
$76K 0.04%
1,200
208
$74K 0.04%
2,300
209
$74K 0.04%
2,145
-776
210
$73K 0.04%
1,002
-1,102
211
$73K 0.04%
572
-112
212
$72K 0.04%
1,265
213
$72K 0.04%
725
214
$71K 0.03%
2,000
215
$69K 0.03%
900
216
$68K 0.03%
720
217
$66K 0.03%
+2,000
218
$65K 0.03%
1,524
-60
219
$65K 0.03%
280
220
$62K 0.03%
1,989
221
$60K 0.03%
+2,775
222
$57K 0.03%
1,364
223
$54K 0.03%
1,057
-469
224
$53K 0.03%
1,803
-4,451
225
$53K 0.03%
600
-433
7 8
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10 11