GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 2 |
Walmart
WMT
|
$1.3M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$937K |
| 4 |
Arista Networks
ANET
|
$749K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Palo Alto Networks
PANW
|
$597K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
