GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$205K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K

Top Sells

1
+$273K
2
+$131K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$112K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
957
+9
227
$53K 0.03%
1,420
228
$52.4K 0.03%
631
229
$51.4K 0.02%
2,671
230
$48.4K 0.02%
+390
231
$46.6K 0.02%
610
-172
232
$46.3K 0.02%
113
233
$46.1K 0.02%
663
234
$46K 0.02%
1,430
+200
235
$44.2K 0.02%
512
236
$43.9K 0.02%
176
237
$43.9K 0.02%
291
238
$43.7K 0.02%
284
239
$41.5K 0.02%
1,068
240
$41.2K 0.02%
660
241
$40.4K 0.02%
+1,300
242
$40.1K 0.02%
225
243
$39.5K 0.02%
231
+1
244
$37.5K 0.02%
193
-250
245
$35.7K 0.02%
1,500
246
$35K 0.02%
153
247
$34.4K 0.02%
360
248
$34.2K 0.02%
357
249
$32.9K 0.02%
531
250
$32.1K 0.02%
604
-301
8 9
10
11 12