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
$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
1
$14.1M 7.11%
36,820
+1,481
2
$10.3M 5.22%
38,816
-70
3
$7.24M 3.66%
55,702
-3,899
4
$4.84M 2.45%
25,340
-2,473
5
$4.64M 2.35%
96,015
-2,500
6
$4.35M 2.2%
52,016
+1,596
7
$4.3M 2.17%
83,104
-4,103
8
$4.15M 2.09%
43,829
-3,122
9
$4.11M 2.08%
13,320
-168
10
$3.67M 1.85%
49,825
-2,598
11
$3.56M 1.8%
29,486
-493
12
$3.45M 1.74%
14,393
-30
13
$3.3M 1.67%
53,533
-6,953
14
$3.23M 1.63%
16,226
-5
15
$3.19M 1.61%
9,179
+58
16
$2.91M 1.47%
20,716
-1,552
17
$2.83M 1.43%
55,296
-97
18
$2.76M 1.39%
29,428
19
$2.74M 1.38%
29,364
+996
20
$2.11M 1.07%
69,243
-63,176
21
$2.05M 1.04%
5,470
-50
22
$2.03M 1.02%
18,254
-310
23
$2.02M 1.02%
9,745
+175
24
$2M 1.01%
24,306
+18,225
25
$1.95M 0.98%
8,125
-222
1
2 3 4 5