GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+21.83%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
429
New
41
Increased
68
Reduced
73
Closed
54
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 6.66% |
| 4 | Utilities | 6.1% |
| 5 | Consumer Discretionary | 5.85% |
