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
201
$86.9K 0.04%
1,325
+305
202
$86.3K 0.04%
564
203
$86.1K 0.04%
494
-272
204
$83.8K 0.04%
758
+5
205
$83.3K 0.04%
2,500
206
$79.4K 0.04%
3,400
+800
207
$78.8K 0.04%
3,000
208
$77.6K 0.04%
1,032
209
$77.4K 0.04%
455
210
$77K 0.04%
2,064
-450
211
$76.2K 0.04%
731
212
$74.9K 0.04%
148
213
$74.7K 0.04%
589
-200
214
$71.7K 0.03%
1,050
-425
215
$70.4K 0.03%
280
216
$68.7K 0.03%
1,277
217
$68.5K 0.03%
606
218
$67.1K 0.03%
885
-20
219
$65.4K 0.03%
+1,550
220
$65K 0.03%
1,413
+300
221
$64.8K 0.03%
734
+1
222
$64.2K 0.03%
2,500
223
$63.8K 0.03%
440
-250
224
$63.5K 0.03%
931
225
$62.8K 0.03%
1,989
7 8
9
10 11