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
$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
1
$12.6M 6.19%
33,363
+1,733
2
$10.8M 5.32%
38,591
-1,536
3
$7.92M 3.9%
57,959
-6,822
4
$4.44M 2.18%
+44,142
5
$4.39M 2.16%
23,285
+3,931
6
$4.21M 2.07%
45,576
+7,678
7
$4.19M 2.06%
54,100
-15,430
8
$4.14M 2.04%
91,485
+5,750
9
$4.12M 2.03%
+94,523
10
$3.98M 1.96%
120,947
-85,588
11
$3.89M 1.91%
75,413
-23,186
12
$3.69M 1.81%
13,500
-2,237
13
$3.66M 1.8%
14,242
-1,467
14
$3.38M 1.66%
28,689
+5,616
15
$3.29M 1.62%
44,667
+19,861
16
$3.01M 1.48%
9,528
+886
17
$2.96M 1.45%
50,266
+5,002
18
$2.93M 1.44%
55,866
+296
19
$2.87M 1.41%
16,400
-720
20
$2.62M 1.29%
28,219
+2,202
21
$2.59M 1.27%
19,658
+10,819
22
$2.43M 1.2%
+105,331
23
$2.19M 1.07%
9,991
+3,957
24
$2.12M 1.04%
+48,113
25
$2.07M 1.02%
10,519
-2,023
1
2 3 4 5