GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
