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
$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
1
$9.94M 6.59%
33,494
-22,288
2
$6.47M 4.29%
34,258
+2,953
3
$4.2M 2.78%
44,144
4
$3.85M 2.56%
60,134
-1,189
5
$3.51M 2.33%
60,328
6
$3.09M 2.05%
17,970
+3,320
7
$3.03M 2.01%
18,966
-290
8
$2.99M 1.99%
11,025
-1,138
9
$2.8M 1.86%
13,450
+776
10
$2.77M 1.84%
49,424
-58,764
11
$2.32M 1.54%
8,633
-6
12
$2.23M 1.48%
55,467
+11,197
13
$2.21M 1.46%
15,880
-6,962
14
$2.17M 1.44%
61,758
-675
15
$2.09M 1.38%
41,413
+12,852
16
$1.99M 1.32%
18,072
-650
17
$1.91M 1.26%
18,701
+83
18
$1.75M 1.16%
23,905
-2,781
19
$1.72M 1.14%
28,139
+5,998
20
$1.63M 1.08%
25,882
-602
21
$1.57M 1.04%
27,199
+4,138
22
$1.53M 1.02%
39,452
+465
23
$1.52M 1.01%
30,234
+12,189
24
$1.49M 0.99%
3,813
+1,413
25
$1.41M 0.94%
11,355
-18,884
1
2 3 4 5