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
251
$31.7K 0.02%
+835
252
$31.6K 0.02%
1,000
253
$30.9K 0.01%
1,145
+595
254
$30.8K 0.01%
514
255
$30.6K 0.01%
210
256
$28.7K 0.01%
159
+1
257
$28.7K 0.01%
205
-15
258
$28.3K 0.01%
600
259
$26.8K 0.01%
533
260
$26.8K 0.01%
900
-100
261
$26.4K 0.01%
2,400
262
$25.8K 0.01%
414
263
$25.7K 0.01%
56
264
$25.5K 0.01%
193
265
$25.2K 0.01%
135
266
$24.4K 0.01%
122
267
$24.2K 0.01%
500
268
$23.5K 0.01%
1,511
-405
269
$23.3K 0.01%
497
270
$22.9K 0.01%
+200
271
$22.4K 0.01%
203
272
$22.1K 0.01%
700
273
$21.4K 0.01%
+500
274
$21K 0.01%
+600
275
$20.5K 0.01%
467
9 10
11
12 13