GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.41% |
