GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
-$13.9M
(-9.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$982K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$883K |
| 3 |
Salesforce
CRM
|
+$514K |
| 4 |
SPDR Gold Trust
GLD
|
+$441K |
| 5 |
Cisco
CSCO
|
+$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$738K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
