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
$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
1
$16.6M 7.91%
38,788
+196
2
$14.5M 6.91%
40,408
+122
3
$9.65M 4.6%
56,347
+47
4
$5.68M 2.71%
26,735
+1,447
5
$4.81M 2.3%
13,743
+205
6
$4.75M 2.27%
15,036
+138
7
$4.72M 2.25%
94,550
-400
8
$4.35M 2.07%
81,202
+398
9
$4.15M 1.98%
44,031
+532
10
$3.58M 1.71%
9,050
-220
11
$3.37M 1.61%
52,378
-85
12
$3.27M 1.56%
15,745
-85
13
$3.02M 1.44%
52,671
-347
14
$2.88M 1.37%
26,726
-1,760
15
$2.48M 1.19%
18,016
-145
16
$2.47M 1.18%
33,477
-15,992
17
$2.37M 1.13%
26,069
-1
18
$2.37M 1.13%
29,428
19
$2.35M 1.12%
5,411
-59
20
$2.32M 1.11%
10,095
+3
21
$2.28M 1.09%
8,357
+129
22
$1.98M 0.95%
15,604
-313
23
$1.97M 0.94%
7,421
+47
24
$1.96M 0.93%
9,139
+1
25
$1.93M 0.92%
3,421
+1
1
2 3 4 5