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
201
$73.9K 0.04%
731
+6
202
$73K 0.04%
+950
203
$71.7K 0.04%
1,280
+1,000
204
$71.3K 0.04%
+3,000
205
$68.9K 0.03%
2,000
206
$68.7K 0.03%
900
207
$67.3K 0.03%
907
-403
208
$64.9K 0.03%
280
209
$63.1K 0.03%
1,989
210
$63.1K 0.03%
+2,500
211
$62.3K 0.03%
1,364
212
$60.8K 0.03%
1,277
-247
213
$60.6K 0.03%
600
214
$58.6K 0.03%
125
+50
215
$58.4K 0.03%
531
+49
216
$58.1K 0.03%
2,600
217
$56.7K 0.03%
+475
218
$55.9K 0.03%
671
+600
219
$54.2K 0.03%
631
-78
220
$52.9K 0.03%
1,059
-1,380
221
$51.5K 0.03%
1,420
-2,323
222
$51.1K 0.03%
291
223
$50.5K 0.03%
948
224
$49.2K 0.02%
2,671
225
$47.7K 0.02%
606
-14
7 8
9
10 11