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
276
$20.3K 0.01%
711
+600
277
$20.3K 0.01%
400
278
$19.8K 0.01%
529
+500
279
$19.7K 0.01%
52
+30
280
$19.2K 0.01%
151
-50
281
$19.1K 0.01%
301
282
$19.1K 0.01%
404
-102
283
$19.1K 0.01%
388
284
$18.7K 0.01%
1,481
285
$18.2K 0.01%
675
286
$17.2K 0.01%
128
287
$17.1K 0.01%
459
288
$17K 0.01%
410
289
$16.5K 0.01%
+600
290
$16.2K 0.01%
+500
291
$16.2K 0.01%
159
292
$16K 0.01%
+1,290
293
$15.7K 0.01%
225
294
$15.3K 0.01%
392
295
$15.2K 0.01%
+200
296
$14.9K 0.01%
66
297
$14.6K 0.01%
216
298
$14.3K 0.01%
200
299
$14.3K 0.01%
399
300
$13.9K 0.01%
500
10 11
12
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