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
1
$8.62M 6.74%
32,935
+574
2
$7.06M 5.52%
36,769
-1,404
3
$4.06M 3.17%
44,144
4
$3.94M 3.08%
64,144
+3,876
5
$3.7M 2.9%
37,720
+29,440
6
$3.21M 2.51%
20,006
+3,040
7
$3.06M 2.39%
48,068
-7,588
8
$2.83M 2.21%
18,502
+129
9
$2.44M 1.91%
13,328
-57
10
$2.25M 1.76%
17,234
+3,817
11
$2.07M 1.62%
8,182
-2,404
12
$2.06M 1.61%
73,243
+11,485
13
$2.03M 1.59%
12,278
-3,400
14
$2.02M 1.58%
35,870
+14,709
15
$1.9M 1.48%
+30,400
16
$1.8M 1.41%
61,990
+19,435
17
$1.58M 1.24%
31,506
+3,480
18
$1.56M 1.22%
17,572
-285
19
$1.54M 1.21%
25,877
-5
20
$1.54M 1.2%
21,850
+6,510
21
$1.25M 0.98%
22,558
-34,769
22
$1.21M 0.94%
15,914
+8,194
23
$1.08M 0.85%
8,423
+4,200
24
$1.08M 0.84%
7,674
-170
25
$1.07M 0.84%
13,073
+4,788
1
2 3 4 5